LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
+3.19%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
362
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26.9M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$4.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.17M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$145B
| $188K | 0.17% |
+1,880
| New | +$188K |
|
52
Caterpillar
CAT
$204B
| $187K | 0.16% |
+1,497
| New | +$187K |
|
53
Home Depot
HD
$421B
| $185K | 0.16% |
+1,129
| New | +$185K |
|
54
Eaton
ETN
$146B
| $176K | 0.15% |
+2,297
| New | +$176K |
|
55
Lockheed Martin
LMT
$110B
| $174K | 0.15% |
+560
| New | +$174K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $172K | 0.15% |
+2,027
| New | +$172K |
|
57
MGIC Investment
MTG
$6.45B
| $172K | 0.15% |
+13,710
| New | +$172K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $169K | 0.15% |
+3,885
| New | +$169K |
|
59
Willis Towers Watson
WTW
$32.6B
| $168K | 0.15% |
+1,088
| New | +$168K |
|
60
PNC Financial Services
PNC
$79.7B
| $161K | 0.14% |
+1,196
| New | +$161K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $159K | 0.14% |
+3,428
| New | +$159K |
|
62
Wells Fargo
WFC
$261B
| $159K | 0.14% |
+2,876
| New | +$159K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $155K | 0.14% |
+1,462
| New | +$155K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $154K | 0.14% |
+3,064
| New | +$154K |
|
65
iShares Russell 1000 ETF
IWB
$44.7B
| $153K | 0.13% |
+1,093
| New | +$153K |
|
66
Vanguard Growth ETF
VUG
$192B
| $153K | 0.13% |
+1,154
| New | +$153K |
|
67
Bristol-Myers Squibb
BMY
$94.3B
| $151K | 0.13% |
+2,367
| New | +$151K |
|
68
Alliant Energy
LNT
$16.6B
| $151K | 0.13% |
+3,622
| New | +$151K |
|
69
Merck
MRK
$202B
| $151K | 0.13% |
+2,470
| New | +$151K |
|
70
MGE Energy Inc
MGEE
$3.11B
| $150K | 0.13% |
+2,315
| New | +$150K |
|
71
Vanguard Total International Stock ETF
VXUS
$105B
| $150K | 0.13% |
+2,735
| New | +$150K |
|
72
Public Storage
PSA
$50.3B
| $147K | 0.13% |
+686
| New | +$147K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $143K | 0.13% |
+2,019
| New | +$143K |
|
74
Visa
V
$658B
| $140K | 0.12% |
+1,332
| New | +$140K |
|
75
Sysco
SYY
$38.2B
| $139K | 0.12% |
+2,571
| New | +$139K |
|