LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+2.25%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$328M
AUM Growth
+$20.7M
(+6.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.91M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.83M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$575K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
JPMorgan Chase
JPM
|
$545K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$327K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Charles Schwab
SCHW
|
$262K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $748K | 0.23% |
15,389
| – | – |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $649K | 0.2% |
6,720
+641
| +11% | +$61.9K |
|
28
Walt Disney
DIS
$212B
| $619K | 0.19% |
6,232
| – | – |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $561K | 0.17% |
4,736
| – | – |
|
30
Vanguard Growth ETF
VUG
$186B
| $549K | 0.17% |
1,469
-23
| -2% | -$8.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $508K | 0.15% |
933
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $507K | 0.15% |
2,782
-99
| -3% | -$18K |
|
33
Fidelity National Information Services
FIS
$35.9B
| $500K | 0.15% |
6,630
| – | – |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $493K | 0.15% |
5,693
-657
| -10% | -$56.9K |
|
35
Eaton
ETN
$136B
| $466K | 0.14% |
1,486
| – | – |
|
36
Costco
COST
$427B
| $463K | 0.14% |
545
+40
| +8% | +$34K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $459K | 0.14% |
+11,753
| New | +$459K |
|
38
iShares International Select Dividend ETF
IDV
$5.74B
| $448K | 0.14% |
16,181
-895
| -5% | -$24.8K |
|
|
39
JPMorgan Chase
JPM
$809B
| $436K | 0.13% |
2,156
-2,696
| -56% | -$545K |
|
40
Caterpillar
CAT
$198B
| $435K | 0.13% |
1,307
| – | – |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $429K | 0.13% |
3,250
+1,150
| +55% | +$152K |
|
42
Coca-Cola
KO
$292B
| $409K | 0.12% |
6,432
| – | – |
|
43
US Bancorp
USB
$75.9B
| $383K | 0.12% |
9,651
-4,520
| -32% | -$179K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.11% |
5,320
| – | – |
|
45
Abbott
ABT
$231B
| $374K | 0.11% |
3,598
-1,325
| -27% | -$138K |
|
46
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $368K | 0.11% |
4,900
-1,353
| -22% | -$102K |
|
47
Linde
LIN
$220B
| $363K | 0.11% |
828
| – | – |
|
48
Exxon Mobil
XOM
$466B
| $360K | 0.11% |
3,131
+10
| +0.3% | +$1.15K |
|
49
Qualcomm
QCOM
$172B
| $357K | 0.11% |
1,791
| – | – |
|
50
Amgen
AMGN
$153B
| $352K | 0.11% |
1,127
-623
| -36% | -$195K |
|