LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+8.75%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$188M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$508K |
| 2 |
US Bancorp
USB
|
$257K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Union Pacific
UNP
|
$237K |
| 5 |
Amphenol
APH
|
$227K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Fiserv
FI
|
$282K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$131K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$112K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.8K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 1.99% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $578K | 0.31% |
5,986
| – | – |
|
27
PepsiCo
PEP
$200B
| $570K | 0.3% |
3,282
-43
| -1% | -$7.47K |
|
28
Caterpillar
CAT
$198B
| $569K | 0.3% |
2,751
| – | – |
|
29
NextEra Energy, Inc.
NEE
$146B
| $556K | 0.3% |
5,960
| – | – |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $551K | 0.29% |
8,290
-176
| -2% | -$11.7K |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $548K | 0.29% |
4,716
-299
| -6% | -$34.7K |
|
32
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $535K | 0.28% |
10,068
+2
| +0% | +$106 |
|
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $532K | 0.28% |
4,914
-1,208
| -20% | -$131K |
|
34
3M
MMM
$82.7B
| $531K | 0.28% |
3,578
| – | – |
|
|
35
US Bancorp
USB
$75.9B
| $504K | 0.27% |
8,975
+4,584
| +104% | +$257K |
|
36
Adobe
ADBE
$148B
| $499K | 0.27% |
880
-10
| -1% | -$5.67K |
|
37
Amgen
AMGN
$153B
| $465K | 0.25% |
2,067
| – | – |
|
38
Intel
INTC
$107B
| $429K | 0.23% |
8,336
| – | – |
|
39
Coca-Cola
KO
$292B
| $429K | 0.23% |
7,250
| – | – |
|
40
Eaton
ETN
$136B
| $428K | 0.23% |
2,478
| – | – |
|
41
Pfizer
PFE
$141B
| $399K | 0.21% |
6,759
| – | – |
|
42
IBM
IBM
$232B
| $373K | 0.2% |
2,792
-124
| -4% | -$16.6K |
|
43
Verizon
VZ
$187B
| $364K | 0.19% |
7,014
| – | – |
|
44
Home Depot
HD
$417B
| $337K | 0.18% |
811
-180
| -18% | -$74.8K |
|
45
Vanguard Growth ETF
VUG
$186B
| $335K | 0.18% |
1,045
-49
| -4% | -$15.7K |
|
46
Nike
NKE
$109B
| $327K | 0.17% |
1,960
-200
| -9% | -$33.4K |
|
47
Linde
LIN
$220B
| $321K | 0.17% |
928
| – | – |
|
48
Exxon Mobil
XOM
$466B
| $310K | 0.16% |
5,059
| – | – |
|
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $302K | 0.16% |
3,930
-1,286
| -25% | -$98.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $301K | 0.16% |
2,080
| – | – |
|