LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.22%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
48
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$289K |
| 2 |
US Bancorp
USB
|
$245K |
| 3 |
Fiserv
FI
|
$169K |
| 4 |
Terex
TEX
|
$145K |
| 5 |
Kinder Morgan
KMI
|
$134K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$751K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Abbott
ABT
|
$251K |
| 5 |
IBM
IBM
|
$227K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.54% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $200K | 0.17% |
1,880
| – | – |
|
52
Lockheed Martin
LMT
$104B
| $180K | 0.16% |
560
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $179K | 0.15% |
3,889
+4
| +0.1% | +$184 |
|
54
Wells Fargo
WFC
$260B
| $175K | 0.15% |
2,876
| – | – |
|
55
PNC Financial Services
PNC
$80.4B
| $173K | 0.15% |
1,196
| – | – |
|
56
Altria Group
MO
$112B
| $172K | 0.15% |
2,406
+539
| +29% | +$38.5K |
|
57
Merck
MRK
$213B
| $171K | 0.15% |
3,033
+676
| +29% | +$38.1K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $170K | 0.15% |
2,027
| – | – |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $170K | 0.15% |
1,727
+13
| +0.8% | +$1.28K |
|
|
60
Terex
TEX
$3.25B
| $169K | 0.15% |
3,513
+3,013
| +603% | +$145K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $168K | 0.14% |
2,301
+282
| +14% | +$20.6K |
|
62
MGE Energy Inc
MGEE
$3.08B
| $165K | 0.14% |
2,615
+300
| +13% | +$18.9K |
|
63
Willis Towers Watson
WTW
$31.7B
| $164K | 0.14% |
1,092
+4
| +0.4% | +$601 |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $162K | 0.14% |
1,093
| – | – |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $162K | 0.14% |
3,064
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $162K | 0.14% |
1,154
| – | – |
|
67
Nike
NKE
$110B
| $160K | 0.14% |
2,552
| – | – |
|
68
Sysco
SYY
$38.3B
| $156K | 0.13% |
2,571
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $153K | 0.13% |
1,462
| – | – |
|
70
Home Depot
HD
$406B
| $152K | 0.13% |
800
-329
| -29% | -$62.5K |
|
71
Visa
V
$678B
| $152K | 0.13% |
1,332
| – | – |
|
72
Caterpillar
CAT
$194B
| $151K | 0.13% |
957
-540
| -36% | -$85.2K |
|
73
Cisco
CSCO
$268B
| $148K | 0.13% |
3,868
| – | – |
|
74
Texas Instruments
TXN
$181B
| $148K | 0.13% |
1,416
| – | – |
|
75
Bristol-Myers Squibb
BMY
$97.1B
| $145K | 0.13% |
2,369
+2
| +0.1% | +$122 |
|