LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+16.96%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
57
New
7
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$388K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
PayPal
PYPL
|
$283K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$300K |
| 3 |
JPMorgan Chase
JPM
|
$199K |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$62.6K |
| 5 |
Invesco Preferred ETF
PGX
|
$45.2K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 2.59% |
| 3 | Consumer Staples | 1.79% |
| 4 | Utilities | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$136B
| $213K | 0.17% | +2,440 | New | +$213K |
|
52
Nike
NKE
$114B
| $212K | 0.17% | +2,160 | New | +$212K |
|
53
Exxon Mobil
XOM
$487B
| $211K | 0.17% | +4,709 | New | +$211K |
|
54
Lockheed Martin
LMT
$106B
| $204K | 0.16% | 560 | – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -6,469 | Closed | -$300K |
|