LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+9.7%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$138M
AUM Growth
+$17.4M
(+14%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
55
New
3
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$737K |
| 4 |
MGE Energy Inc
MGEE
|
+$262K |
| 5 |
Amgen
AMGN
|
+$240K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
JPMorgan Chase
JPM
|
+$273K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$221K |
| 4 |
US Bancorp
USB
|
+$218K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$115K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Staples | 1.47% |
| 4 | Utilities | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.54T
| $235K | 0.17% |
2,640
-560
| -18% | -$49.8K |
|
52
Cisco
CSCO
$266B
| $225K | 0.16% |
+4,166
| New | +$225K |
|
|
53
JPMorgan Chase
JPM
$819B
| $212K | 0.15% |
2,095
-2,696
| -56% | -$273K |
|
54
Vanguard Value ETF
VTV
$143B
| $202K | 0.15% |
+1,880
| New | +$202K |
|
55
GE Aerospace
GE
$293B
| – | – |
-2,905
| Closed | -$105K |
|