LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+6.14%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$227M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.79M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$381K |
| 5 |
Eaton
ETN
|
$350K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.07M |
| 2 |
Oracle
ORCL
|
$259K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$239K |
| 4 |
Texas Instruments
TXN
|
$234K |
| 5 |
Adobe
ADBE
|
$212K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Consumer Staples | 1.23% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.16% |
