LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$359M
AUM Growth
+$31M
Cap. Flow
+$12.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.46M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
$3.96M
3
JPM icon
JPMorgan Chase
JPM
$422K
4
FI icon
Fiserv
FI
$404K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$308K

Top Sells

1
TSLA icon
Tesla
TSLA
$628K
2
AAPL icon
Apple
AAPL
$388K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$268K
4
INTC icon
Intel
INTC
$223K
5
MA icon
Mastercard
MA
$202K

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.53%
3 Consumer Staples 0.97%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$796K 0.22%
19,175
+7,422
+63% +$308K
NVDA icon
27
NVIDIA
NVDA
$4.07T
$778K 0.22%
6,410
-60
-0.9% -$7.28K
FCX icon
28
Freeport-McMoran
FCX
$66.5B
$768K 0.21%
15,389
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.2B
$694K 0.19%
6,823
+103
+2% +$10.5K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.81B
$608K 0.17%
4,736
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$595K 0.17%
1,038
+105
+11% +$60.2K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.74B
$555K 0.15%
18,360
+2,179
+13% +$65.9K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$552K 0.15%
5,693
– –
VUG icon
34
Vanguard Growth ETF
VUG
$186B
$550K 0.15%
1,434
-35
-2% -$13.4K
DIS icon
35
Walt Disney
DIS
$212B
$537K 0.15%
5,582
-650
-10% -$62.5K
CAT icon
36
Caterpillar
CAT
$198B
$508K 0.14%
1,298
-9
-0.7% -$3.52K
ETN icon
37
Eaton
ETN
$136B
$493K 0.14%
1,486
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.3B
$486K 0.14%
3,250
– –
COST icon
39
Costco
COST
$427B
$480K 0.13%
542
-3
-0.6% -$2.66K
KO icon
40
Coca-Cola
KO
$292B
$462K 0.13%
6,432
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.84T
$461K 0.13%
2,782
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$450K 0.13%
5,320
– –
FIS icon
43
Fidelity National Information Services
FIS
$35.9B
$433K 0.12%
5,169
-1,461
-22% -$122K
ABT icon
44
Abbott
ABT
$231B
$410K 0.11%
3,598
– –
LIN icon
45
Linde
LIN
$220B
$395K 0.11%
828
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.11B
$389K 0.11%
4,908
+8
+0.2% +$634
UNH icon
47
UnitedHealth
UNH
$286B
$382K 0.11%
653
-18
-3% -$10.5K
XOM icon
48
Exxon Mobil
XOM
$466B
$368K 0.1%
3,140
+9
+0.3% +$1.06K
AMGN icon
49
Amgen
AMGN
$153B
$363K 0.1%
1,127
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$351K 0.1%
3,061
– –
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