LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+8.04%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
90
New
11
Increased
37
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$268K |
| 2 |
iShares US Real Estate ETF
IYR
|
$222K |
| 3 |
Nike
NKE
|
$213K |
| 4 |
AbbVie
ABBV
|
$161K |
| 5 |
Lyft
LYFT
|
$153K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $762K | 0.25% |
6,232
-163
| -3% | -$19.9K |
|
27
Freeport-McMoran
FCX
$66.1B
| $724K | 0.24% |
15,389
+63
| +0.4% | +$2.96K |
|
28
US Bancorp
USB
$75.1B
| $630K | 0.2% |
14,171
+1,303
| +10% | +$57.9K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $571K | 0.19% |
6,350
-645
| -9% | -$58K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $567K | 0.18% |
6,079
-327
| -5% | -$30.5K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $566K | 0.18% |
4,736
| – | – |
|
32
Abbott
ABT
$227B
| $559K | 0.18% |
4,923
-900
| -15% | -$102K |
|
33
Vanguard Growth ETF
VUG
$185B
| $513K | 0.17% |
1,492
-25
| -2% | -$8.6K |
|
34
Amgen
AMGN
$153B
| $498K | 0.16% |
1,750
| – | – |
|
35
Fidelity National Information Services
FIS
$35.3B
| $492K | 0.16% |
6,630
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $488K | 0.16% |
933
| – | – |
|
37
Caterpillar
CAT
$193B
| $479K | 0.16% |
1,307
+9
| +0.7% | +$3.3K |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $479K | 0.16% |
17,076
-951
| -5% | -$26.7K |
|
39
Eaton
ETN
$133B
| $465K | 0.15% |
1,486
-254
| -15% | -$79.5K |
|
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $453K | 0.15% |
6,253
+7
| +0.1% | +$507 |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $435K | 0.14% |
2,881
+41
| +1% | +$6.19K |
|
42
Coca-Cola
KO
$295B
| $394K | 0.13% |
6,432
-11
| -0.2% | -$674 |
|
43
Linde
LIN
$222B
| $384K | 0.12% |
828
| – | – |
|
44
Costco
COST
$419B
| $370K | 0.12% |
505
+40
| +9% | +$29.3K |
|
45
Exxon Mobil
XOM
$479B
| $363K | 0.12% |
3,121
+27
| +0.9% | +$3.14K |
|
46
Intel
INTC
$105B
| $344K | 0.11% |
7,795
+27
| +0.3% | +$1.19K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $344K | 0.11% |
28,987
-4,837
| -14% | -$57.4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.11% |
5,320
| – | – |
|
49
PepsiCo
PEP
$202B
| $340K | 0.11% |
1,942
-110
| -5% | -$19.3K |
|
50
UnitedHealth
UNH
$276B
| $332K | 0.11% |
671
+2
| +0.3% | +$990 |
|