LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
+5.53%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$205M
AUM Growth
+$23.4M
Cap. Flow
+$16.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.4M
2
TSLA icon
Tesla
TSLA
$3.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$832K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$763K

Top Sells

1
LIN icon
Linde
LIN
$303K
2
IBM icon
IBM
IBM
$212K
3
HOG icon
Harley-Davidson
HOG
$208K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$156K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$58.8K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.34%
4 Healthcare 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$611K 0.3%
1,980
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.74B
$603K 0.29%
21,922
+3,980
+22% +$109K
ABT icon
28
Abbott
ABT
$231B
$540K 0.26%
5,334
-200
-4% -$20.2K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.2B
$499K 0.24%
6,954
– –
XOM icon
30
Exxon Mobil
XOM
$466B
$477K 0.23%
4,349
-160
-4% -$17.5K
JNJ icon
31
Johnson & Johnson
JNJ
$430B
$471K 0.23%
3,038
+499
+20% +$77.4K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.59B
$470K 0.23%
23,741
-7,887
-25% -$156K
NEE icon
33
NextEra Energy, Inc.
NEE
$146B
$459K 0.22%
5,960
– –
USB icon
34
US Bancorp
USB
$75.9B
$457K 0.22%
12,729
+3,632
+40% +$130K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.11B
$450K 0.22%
7,969
+6
+0.1% +$339
AMGN icon
36
Amgen
AMGN
$153B
$433K 0.21%
1,790
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$19B
$423K 0.21%
5,078
– –
KO icon
38
Coca-Cola
KO
$292B
$403K 0.2%
6,502
+1,389
+27% +$86.1K
PEP icon
39
PepsiCo
PEP
$200B
$395K 0.19%
2,169
+2
+0.1% +$364
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$382K 0.19%
933
+127
+16% +$52K
FIS icon
41
Fidelity National Information Services
FIS
$35.9B
$360K 0.18%
6,630
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
$347K 0.17%
4,087
– –
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$327K 0.16%
3,381
– –
CVX icon
44
Chevron
CVX
$310B
$327K 0.16%
2,005
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$308K 0.15%
2,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$305K 0.15%
2,940
+600
+26% +$62.2K
CAT icon
47
Caterpillar
CAT
$198B
$297K 0.14%
1,298
– –
MMM icon
48
3M
MMM
$82.7B
$289K 0.14%
3,290
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$282K 0.14%
2,042
– –
PFE icon
50
Pfizer
PFE
$141B
$276K 0.13%
6,759
– –
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