LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
+0.92%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$361M
AUM Growth
+$2.01M
Cap. Flow
-$919K
Cap. Flow %
-0.25%
Top 10 Hldgs %
88.39%
Holding
97
New
8
Increased
29
Reduced
18
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.48M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$327K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$308K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.28M
2
TSLA icon
Tesla
TSLA
$2.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$552K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$276K
5
PSN icon
Parsons
PSN
$251K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
$845K 0.23%
8,060
+1,237
+18% +$130K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$838K 0.23%
16,713
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
$806K 0.22%
29,520
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$792K 0.22%
4,182
+1,400
+50% +$265K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$627K 0.17%
16,896
-2,279
-12% -$84.6K
DIS icon
31
Walt Disney
DIS
$212B
$622K 0.17%
5,582
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.81B
$592K 0.16%
4,736
– –
FCX icon
33
Freeport-McMoran
FCX
$66.5B
$586K 0.16%
15,389
– –
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.3B
$578K 0.16%
3,980
+730
+22% +$106K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$578K 0.16%
1,409
-25
-2% -$10.3K
CAT icon
36
Caterpillar
CAT
$198B
$533K 0.15%
1,470
+172
+13% +$62.4K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$500K 0.14%
2,951
+1,054
+56% +$179K
COST icon
38
Costco
COST
$427B
$497K 0.14%
542
– –
ETN icon
39
Eaton
ETN
$136B
$493K 0.14%
1,486
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.74B
$480K 0.13%
17,548
-812
-4% -$22.2K
ABT icon
41
Abbott
ABT
$231B
$430K 0.12%
3,798
+200
+6% +$22.6K
FIS icon
42
Fidelity National Information Services
FIS
$35.9B
$417K 0.12%
5,169
– –
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$417K 0.12%
4,493
-1,200
-21% -$111K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$416K 0.12%
3,774
+674
+22% +$74.3K
KO icon
45
Coca-Cola
KO
$292B
$400K 0.11%
6,432
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.11B
$399K 0.11%
4,916
+8
+0.2% +$649
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$391K 0.11%
5,455
+135
+3% +$9.68K
APH icon
48
Amphenol
APH
$135B
$362K 0.1%
5,206
– –
USB icon
49
US Bancorp
USB
$75.9B
$349K 0.1%
7,295
+38
+0.5% +$1.82K
LIN icon
50
Linde
LIN
$220B
$347K 0.1%
828
– –
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