LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.24M
3
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

1
+$11.3M
2
+$3.63M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.67T
$604K 0.13%
1,926
-49
QQQ icon
52
Invesco QQQ Trust
QQQ
$400B
$578K 0.13%
940
+38
VTV icon
53
Vanguard Value ETF
VTV
$169B
$574K 0.13%
3,003
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$558K 0.12%
23,736
+9,779
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$557K 0.12%
4,863
+822
NEE icon
56
NextEra Energy
NEE
$193B
$550K 0.12%
6,855
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.08B
$544K 0.12%
+10,647
XOM icon
58
Exxon Mobil
XOM
$624B
$544K 0.12%
4,519
+136
JNJ icon
59
Johnson & Johnson
JNJ
$591B
$541K 0.12%
2,614
-24
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$533K 0.12%
4,491
IBM icon
61
IBM
IBM
$234B
$530K 0.12%
1,788
+352
FISV
62
Fiserv Inc
FISV
$33.5B
$524K 0.12%
7,801
-121
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$510K 0.11%
24,763
ASML icon
64
ASML
ASML
$539B
$496K 0.11%
+464
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$494K 0.11%
5,407
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$456K 0.1%
4,400
-19
APH icon
67
Amphenol
APH
$163B
$456K 0.1%
3,371
-1,829
KO icon
68
Coca-Cola
KO
$336B
$450K 0.1%
6,432
RTX icon
69
RTX Corp
RTX
$280B
$443K 0.1%
2,414
LLY icon
70
Eli Lilly
LLY
$896B
$430K 0.09%
400
-102
NUE icon
71
Nucor
NUE
$40.3B
$424K 0.09%
2,600
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$421K 0.09%
3,266
+9
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.16B
$415K 0.09%
4,394
+8
ABT icon
74
Abbott
ABT
$197B
$410K 0.09%
3,274
-90
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$401K 0.09%
4,650
1 2
3
4 5