LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+6.81%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$6.32M
(+4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
63
New
6
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Caterpillar
CAT
|
$288K |
| 5 |
Eaton
ETN
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Staples | 1.78% |
| 4 | Financials | 1.48% |
| 5 | Utilities | 1.46% |
| 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
| – | – |
|
52
Amazon
AMZN
$2.48T
| $233K | 0.16% |
2,520
-60
| -2% | -$5.55K |
|
|
53
Eaton
ETN
$136B
| $228K | 0.16% |
+2,410
| New | +$228K |
|
54
Vanguard Value ETF
VTV
$143B
| $225K | 0.16% |
1,880
| – | – |
|
55
Willis Towers Watson
WTW
$32.1B
| $225K | 0.16% |
1,113
| – | – |
|
56
Nike
NKE
$109B
| $219K | 0.15% |
2,160
| – | – |
|
57
Lockheed Martin
LMT
$108B
| $218K | 0.15% |
560
| – | – |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $218K | 0.15% |
+10,860
| New | +$218K |
|
59
Sysco
SYY
$39.4B
| $210K | 0.15% |
+2,453
| New | +$210K |
|
60
Bank of America
BAC
$369B
| $209K | 0.15% |
+5,926
| New | +$209K |
|
61
Harley-Davidson
HOG
$3.67B
| $207K | 0.14% |
5,571
+6
| +0.1% | +$223 |
|
62
MGIC Investment
MTG
$6.55B
| $180K | 0.13% |
+12,718
| New | +$180K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,842
| Closed | -$330K |
|