LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 3 |
Amazon
AMZN
|
$224K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Nike
NKE
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$187K |
| 3 |
US Bancorp
USB
|
$48.2K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.4K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.6K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $224K | 0.18% | +132 | New | +$224K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $211K | 0.17% | 2,963 +114 | +4% | +$8.12K |
|
|
53
WisdomTree US MidCap Fund
EZM
$818M
| $204K | 0.16% | +5,090 | New | +$204K |
|
|
54
Nike
NKE
$114B
| $203K | 0.16% | +2,552 | New | +$203K |
|
55
Harley-Davidson
HOG
$3.54B
| $201K | 0.16% | 4,779 +6 | +0.1% | +$252 |
|
56
Vanguard Value ETF
VTV
$144B
| $195K | 0.16% | +1,880 | New | +$195K |
|
57
Visa
V
$683B
| $189K | 0.15% | +1,429 | New | +$189K |
|
58
Cisco
CSCO
$274B
| $184K | 0.15% | +4,266 | New | +$184K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $183K | 0.15% | 4,340 +7 | +0.2% | +$295 |
|
60
Sysco
SYY
$38.5B
| $176K | 0.14% | +2,571 | New | +$176K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $175K | 0.14% | +1,732 | New | +$175K |
|
62
Texas Instruments
TXN
$184B
| $168K | 0.13% | +1,525 | New | +$168K |
|
63
Willis Towers Watson
WTW
$31.9B
| $167K | 0.13% | +1,100 | New | +$167K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $166K | 0.13% | +1,093 | New | +$166K |
|
65
Automatic Data Processing
ADP
$123B
| $165K | 0.13% | +1,232 | New | +$165K |
|
66
Lockheed Martin
LMT
$106B
| $165K | 0.13% | +560 | New | +$165K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $164K | 0.13% | +2,027 | New | +$164K |
|
68
Public Storage
PSA
$51.7B
| $156K | 0.12% | +686 | New | +$156K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $154K | 0.12% | +1,462 | New | +$154K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $153K | 0.12% | +2,881 | New | +$153K |
|
71
MGE Energy Inc
MGEE
$3.11B
| $151K | 0.12% | +2,390 | New | +$151K |
|
72
Merck
MRK
$210B
| $150K | 0.12% | +2,476 | New | +$150K |
|
73
Home Depot
HD
$405B
| $148K | 0.12% | +760 | New | +$148K |
|
74
Vanguard Growth ETF
VUG
$185B
| $148K | 0.12% | +991 | New | +$148K |
|
75
PNC Financial Services
PNC
$81.7B
| $147K | 0.12% | +1,089 | New | +$147K |
|