LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-13.84%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$162M
AUM Growth
-$26.1M
(-14%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Lockheed Martin
LMT
|
$236K |
Top Sells
| 1 |
Fiserv
FI
|
$353K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$302K |
| 3 |
Zebra Technologies
ZBRA
|
$298K |
| 4 |
PayPal
PYPL
|
$287K |
| 5 |
Cisco
CSCO
|
$280K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 1.94% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.34% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $492K | 0.3% |
2,751
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $462K | 0.29% |
5,960
| – | – |
|
28
US Bancorp
USB
$75.9B
| $451K | 0.28% |
9,755
+780
| +9% | +$36.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $438K | 0.27% |
4,020
+1,940
| +93% | +$211K |
|
30
Amgen
AMGN
$153B
| $436K | 0.27% |
1,790
-277
| -13% | -$67.5K |
|
31
Exxon Mobil
XOM
$466B
| $433K | 0.27% |
5,059
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$19B
| $430K | 0.27% |
5,160
-826
| -14% | -$68.8K |
|
33
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $413K | 0.26% |
7,949
-341
| -4% | -$17.7K |
|
34
Verizon
VZ
$187B
| $402K | 0.25% |
7,910
+896
| +13% | +$45.5K |
|
35
IBM
IBM
$232B
| $395K | 0.24% |
2,800
+8
| +0.3% | +$1.13K |
|
36
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $391K | 0.24% |
9,127
-941
| -9% | -$40.3K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $389K | 0.24% |
4,111
-803
| -16% | -$76K |
|
38
3M
MMM
$82.7B
| $377K | 0.23% |
3,482
-96
| -3% | -$10.4K |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $376K | 0.23% |
4,087
-629
| -13% | -$57.9K |
|
40
Pfizer
PFE
$141B
| $354K | 0.22% |
6,759
| – | – |
|
41
Chevron
CVX
$310B
| $337K | 0.21% |
2,330
-159
| -6% | -$23K |
|
42
Coca-Cola
KO
$292B
| $328K | 0.2% |
5,213
-2,037
| -28% | -$128K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $327K | 0.2% |
866
-620
| -42% | -$234K |
|
44
Eaton
ETN
$136B
| $312K | 0.19% |
2,478
| – | – |
|
45
Intel
INTC
$107B
| $300K | 0.19% |
8,031
-305
| -4% | -$11.4K |
|
46
RTX Corp
RTX
$211B
| $272K | 0.17% |
2,833
-20
| -0.7% | -$1.92K |
|
47
MGE Energy Inc
MGEE
$3.1B
| $270K | 0.17% |
3,466
+300
| +9% | +$23.4K |
|
48
Linde
LIN
$220B
| $267K | 0.16% |
928
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $248K | 0.15% |
1,880
| – | – |
|
50
UnitedHealth
UNH
$286B
| $244K | 0.15% |
475
-18
| -4% | -$9.25K |
|