LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
-3.29%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$230M
AUM Growth
+$3.68M
Cap. Flow
+$11.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.12M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$696K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$480K

Top Sells

1
TSLA icon
Tesla
TSLA
$812K
2
AAPL icon
Apple
AAPL
$452K
3
MMM icon
3M
MMM
$265K
4
RTX icon
RTX Corp
RTX
$236K
5
DVY icon
iShares Select Dividend ETF
DVY
$220K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.74B
$607K 0.26%
23,903
-1,480
-6% -$37.6K
XOM icon
27
Exxon Mobil
XOM
$466B
$607K 0.26%
5,161
+267
+5% +$31.4K
FCX icon
28
Freeport-McMoran
FCX
$66.5B
$572K 0.25%
15,326
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$531K 0.23%
6,995
– –
DIS icon
30
Walt Disney
DIS
$212B
$523K 0.23%
6,455
-768
-11% -$62.2K
ABT icon
31
Abbott
ABT
$231B
$500K 0.22%
5,164
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.2B
$482K 0.21%
6,406
-548
-8% -$41.2K
AMGN icon
33
Amgen
AMGN
$153B
$481K 0.21%
1,790
– –
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.81B
$480K 0.21%
+4,736
New +$480K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$461K 0.2%
2,962
-91
-3% -$14.2K
USB icon
36
US Bancorp
USB
$75.9B
$420K 0.18%
12,818
-1,371
-10% -$44.9K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.59B
$415K 0.18%
28,465
+8,996
+46% +$131K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$399K 0.17%
933
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$398K 0.17%
3,040
+100
+3% +$13.1K
MKC icon
40
McCormick & Company Non-Voting
MKC
$19B
$384K 0.17%
5,078
– –
ETN icon
41
Eaton
ETN
$136B
$371K 0.16%
1,740
– –
PEP icon
42
PepsiCo
PEP
$200B
$368K 0.16%
2,172
+1
+0% +$169
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.11B
$367K 0.16%
6,224
– –
FIS icon
44
Fidelity National Information Services
FIS
$35.9B
$366K 0.16%
6,630
– –
CAT icon
45
Caterpillar
CAT
$198B
$354K 0.15%
1,298
– –
KO icon
46
Coca-Cola
KO
$292B
$354K 0.15%
6,332
– –
UNH icon
47
UnitedHealth
UNH
$286B
$332K 0.14%
+659
New +$332K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$311K 0.14%
2,000
– –
LIN icon
49
Linde
LIN
$220B
$308K 0.13%
828
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$3.76B
$305K 0.13%
3,907
-180
-4% -$14.1K
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