LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
-3.85%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
AUM
$188M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
82.55%
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.5B
$578K 0.31%
5,986
PEP icon
27
PepsiCo
PEP
$197B
$570K 0.3%
3,282
CAT icon
28
Caterpillar
CAT
$202B
$569K 0.3%
2,751
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$556K 0.3%
5,960
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.13B
$551K 0.29%
8,290
IYR icon
31
iShares US Real Estate ETF
IYR
$3.65B
$548K 0.29%
4,716
RDOG icon
32
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$535K 0.28%
10,068
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$532K 0.28%
4,914
MMM icon
34
3M
MMM
$84.1B
$531K 0.28%
3,578
USB icon
35
US Bancorp
USB
$76.5B
$504K 0.27%
8,975
ADBE icon
36
Adobe
ADBE
$148B
$499K 0.27%
880
AMGN icon
37
Amgen
AMGN
$149B
$465K 0.25%
2,067
INTC icon
38
Intel
INTC
$112B
$429K 0.23%
8,336
KO icon
39
Coca-Cola
KO
$288B
$429K 0.23%
7,250
ETN icon
40
Eaton
ETN
$142B
$428K 0.23%
2,478
PFE icon
41
Pfizer
PFE
$136B
$399K 0.21%
6,759
IBM icon
42
IBM
IBM
$236B
$373K 0.2%
2,792
VZ icon
43
Verizon
VZ
$185B
$364K 0.19%
7,014
HD icon
44
Home Depot
HD
$421B
$337K 0.18%
811
VUG icon
45
Vanguard Growth ETF
VUG
$190B
$335K 0.18%
1,045
NKE icon
46
Nike
NKE
$108B
$327K 0.17%
1,960
LIN icon
47
Linde
LIN
$226B
$321K 0.17%
928
XOM icon
48
Exxon Mobil
XOM
$478B
$310K 0.16%
5,059
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$302K 0.16%
3,930
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.91T
$301K 0.16%
2,080