LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-5.04%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$158M
AUM Growth
-$4.47M
(-2.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
66
New
1
Increased
21
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$451K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Colgate-Palmolive
CL
|
$227K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Philip Morris
PM
|
$209K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Staples | 1.37% |
| 4 | Utilities | 1.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $470K | 0.3% |
5,990
+30
| +0.5% | +$2.35K |
|
27
Caterpillar
CAT
$198B
| $452K | 0.29% |
2,754
+3
| +0.1% | +$492 |
|
28
Exxon Mobil
XOM
$466B
| $442K | 0.28% |
5,059
| – | – |
|
29
Amgen
AMGN
$153B
| $403K | 0.26% |
1,790
| – | – |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $393K | 0.25% |
7,956
+7
| +0.1% | +$346 |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $386K | 0.25% |
4,040
+20
| +0.5% | +$1.91K |
|
32
McCormick & Company Non-Voting
MKC
$19B
| $368K | 0.23% |
5,160
| – | – |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $364K | 0.23% |
4,111
| – | – |
|
34
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $343K | 0.22% |
9,127
| – | – |
|
35
Chevron
CVX
$310B
| $335K | 0.21% |
2,330
| – | – |
|
36
Eaton
ETN
$136B
| $335K | 0.21% |
2,512
+34
| +1% | +$4.53K |
|
37
IBM
IBM
$232B
| $335K | 0.21% |
2,819
+19
| +0.7% | +$2.26K |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $333K | 0.21% |
4,087
| – | – |
|
39
3M
MMM
$82.7B
| $322K | 0.2% |
3,482
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $312K | 0.2% |
875
+9
| +1% | +$3.21K |
|
41
Pfizer
PFE
$141B
| $296K | 0.19% |
6,759
| – | – |
|
42
Coca-Cola
KO
$292B
| $292K | 0.19% |
5,213
| – | – |
|
43
Verizon
VZ
$187B
| $291K | 0.18% |
7,654
-256
| -3% | -$9.73K |
|
44
Vanguard Growth ETF
VUG
$186B
| $287K | 0.18% |
1,340
+295
| +28% | +$63.2K |
|
45
Automatic Data Processing
ADP
$120B
| $260K | 0.17% |
1,150
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $252K | 0.16% |
2,042
+162
| +9% | +$20K |
|
47
Linde
LIN
$220B
| $250K | 0.16% |
928
| – | – |
|
48
UnitedHealth
UNH
$286B
| $240K | 0.15% |
475
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $239K | 0.15% |
+4,961
| New | +$239K |
|
50
RTX Corp
RTX
$211B
| $232K | 0.15% |
2,833
| – | – |
|