LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-19.47%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
65
New
3
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$948K |
| 2 |
JPMorgan Chase
JPM
|
$250K |
| 3 |
Vanguard Growth ETF
VUG
|
$211K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$48.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.7K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.69M |
| 2 |
Amgen
AMGN
|
$396K |
| 3 |
RTX Corp
RTX
|
$378K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$371K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Staples | 1.9% |
| 4 | Utilities | 1.83% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| – | – |
-126
| Closed | -$233K |
|
52
Bank of America
BAC
$373B
| – | – |
-5,926
| Closed | -$209K |
|
|
53
Bank of Montreal
BMO
$87.2B
| – | – |
-4,439
| Closed | -$344K |
|
54
Eaton
ETN
$134B
| – | – |
-2,410
| Closed | -$228K |
|
55
Harley-Davidson
HOG
$3.56B
| – | – |
-5,571
| Closed | -$207K |
|
56
MGIC Investment
MTG
$6.42B
| – | – |
-12,718
| Closed | -$180K |
|
|
57
RTX Corp
RTX
$212B
| – | – |
-2,526
| Closed | -$378K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,620
| Closed | -$218K |
|
59
Sysco
SYY
$38.5B
| – | – |
-2,453
| Closed | -$210K |
|
60
US Bancorp
USB
$75.5B
| – | – |
-4,652
| Closed | -$276K |
|
61
Vanguard Value ETF
VTV
$143B
| – | – |
-1,880
| Closed | -$225K |
|
62
Exxon Mobil
XOM
$489B
| – | – |
-4,889
| Closed | -$341K |
|
|
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-14,788
| Closed | -$371K |
|