LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.78%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
57
New
3
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
Willis Towers Watson
WTW
|
$213K |
| 5 |
WEC Energy
WEC
|
$209K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.47M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Amgen
AMGN
|
$950K |
| 4 |
US Bancorp
USB
|
$157K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$107K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 1.52% |
| 4 | Utilities | 1.35% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.17% |
2,964
-191
| -6% | -$15.4K |
|
52
JPMorgan Chase
JPM
$829B
| $235K | 0.17% |
2,099
+4
| +0.2% | +$448 |
|
53
Cisco
CSCO
$274B
| $228K | 0.16% |
4,166
| – | – |
|
|
54
Willis Towers Watson
WTW
$31.9B
| $213K | 0.15% |
+1,113
| New | +$213K |
|
55
Vanguard Value ETF
VTV
$144B
| $209K | 0.15% |
1,880
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $204K | 0.15% |
+1,232
| New | +$204K |
|
57
Lockheed Martin
LMT
$106B
| $204K | 0.15% |
+560
| New | +$204K |
|