LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+9.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$270M
AUM Growth
+$39.2M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.12M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$363K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 2 |
Invesco Preferred ETF
PGX
|
$360K |
| 3 |
iShares Select Dividend ETF
DVY
|
$317K |
| 4 |
Alliant Energy
LNT
|
$229K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.24% |
1,822
| – | – |
|
27
Abbott
ABT
$231B
| $641K | 0.24% |
5,823
+659
| +13% | +$72.5K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $594K | 0.22% |
6,995
| – | – |
|
29
Walt Disney
DIS
$212B
| $577K | 0.21% |
6,395
-60
| -0.9% | -$5.41K |
|
30
US Bancorp
USB
$75.9B
| $560K | 0.21% |
12,868
+50
| +0.4% | +$2.18K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $545K | 0.2% |
6,406
| – | – |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $518K | 0.19% |
4,736
| – | – |
|
33
iShares International Select Dividend ETF
IDV
$5.74B
| $505K | 0.19% |
18,027
-5,876
| -25% | -$165K |
|
34
Amgen
AMGN
$153B
| $504K | 0.19% |
1,750
-40
| -2% | -$11.5K |
|
35
Vanguard Growth ETF
VUG
$186B
| $471K | 0.17% |
1,517
+407
| +37% | +$126K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $443K | 0.16% |
933
| – | – |
|
37
Eaton
ETN
$136B
| $419K | 0.16% |
1,740
| – | – |
|
38
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $411K | 0.15% |
6,246
+22
| +0.4% | +$1.45K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $398K | 0.15% |
6,630
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $397K | 0.15% |
2,840
-200
| -7% | -$28K |
|
41
Intel
INTC
$107B
| $390K | 0.14% |
7,768
+189
| +2% | +$9.49K |
|
|
42
Invesco Preferred ETF
PGX
$3.93B
| $388K | 0.14% |
33,824
-31,353
| -48% | -$360K |
|
43
Caterpillar
CAT
$198B
| $384K | 0.14% |
1,298
| – | – |
|
44
Coca-Cola
KO
$292B
| $380K | 0.14% |
6,443
+111
| +2% | +$6.55K |
|
45
UnitedHealth
UNH
$286B
| $352K | 0.13% |
669
+10
| +2% | +$5.26K |
|
46
PepsiCo
PEP
$200B
| $349K | 0.13% |
2,052
-120
| -6% | -$20.4K |
|
47
Linde
LIN
$220B
| $340K | 0.13% |
828
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$19B
| $328K | 0.12% |
4,790
-288
| -6% | -$19.7K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.59B
| $325K | 0.12% |
20,875
-7,590
| -27% | -$118K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.12% |
5,320
| – | – |
|