LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+7.79%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$182M
AUM Growth
+$24.2M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
70
New
11
Increased
13
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.88M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$643K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$398K |
| 3 |
Caterpillar
CAT
|
$349K |
| 4 |
Eaton
ETN
|
$335K |
| 5 |
Invesco Preferred ETF
PGX
|
$276K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 1.5% |
| 3 | Consumer Staples | 1.47% |
| 4 | Utilities | 1.2% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $497K | 0.27% |
4,509
-550
| -11% | -$60.6K |
|
27
iShares International Select Dividend ETF
IDV
$5.74B
| $487K | 0.27% |
+17,942
| New | +$487K |
|
28
Amgen
AMGN
$153B
| $470K | 0.26% |
1,790
| – | – |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $458K | 0.25% |
+6,954
| New | +$458K |
|
30
Fidelity National Information Services
FIS
$35.9B
| $450K | 0.25% |
6,630
-157
| -2% | -$10.7K |
|
31
Johnson & Johnson
JNJ
$430B
| $448K | 0.25% |
2,539
-1,074
| -30% | -$190K |
|
32
McCormick & Company Non-Voting
MKC
$19B
| $421K | 0.23% |
5,078
-82
| -2% | -$6.8K |
|
33
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $419K | 0.23% |
7,963
+7
| +0.1% | +$368 |
|
34
US Bancorp
USB
$75.9B
| $401K | 0.22% |
+9,097
| New | +$401K |
|
35
PepsiCo
PEP
$200B
| $391K | 0.22% |
2,167
-982
| -31% | -$177K |
|
36
Chevron
CVX
$310B
| $360K | 0.2% |
2,005
-325
| -14% | -$58.4K |
|
37
Pfizer
PFE
$141B
| $346K | 0.19% |
6,759
| – | – |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $344K | 0.19% |
4,087
| – | – |
|
39
3M
MMM
$82.7B
| $330K | 0.18% |
3,290
-192
| -6% | -$19.3K |
|
40
Coca-Cola
KO
$292B
| $325K | 0.18% |
5,113
-100
| -2% | -$6.36K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $321K | 0.18% |
3,381
-730
| -18% | -$69.3K |
|
|
42
Caterpillar
CAT
$198B
| $311K | 0.17% |
1,298
-1,456
| -53% | -$349K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $308K | 0.17% |
806
-69
| -8% | -$26.4K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $304K | 0.17% |
+2,000
| New | +$304K |
|
45
Linde
LIN
$220B
| $303K | 0.17% |
928
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $287K | 0.16% |
2,042
| – | – |
|
47
Automatic Data Processing
ADP
$120B
| $275K | 0.15% |
1,150
| – | – |
|
48
Willis Towers Watson
WTW
$32.1B
| $272K | 0.15% |
1,113
| – | – |
|
49
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $270K | 0.15% |
7,136
-1,991
| -22% | -$75.3K |
|
50
Alliant Energy
LNT
$16.6B
| $269K | 0.15% |
+4,862
| New | +$269K |
|