LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.8%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
57
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Linde
LIN
|
$221K |
| 3 |
Texas Instruments
TXN
|
$218K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
Bank of Montreal
BMO
|
$201K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 2 |
Abbott
ABT
|
$669K |
| 3 |
AbbVie
ABBV
|
$539K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 1.79% |
| 3 | Healthcare | 1.63% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $232K | 0.18% | 1,113 | – | – |
|
52
MGE Energy Inc
MGEE
$3.11B
| $231K | 0.18% | 3,686 -169 | -4% | -$10.6K |
|
|
53
Linde
LIN
$224B
| $221K | 0.17% | +928 | New | +$221K |
|
|
54
Texas Instruments
TXN
$184B
| $218K | 0.17% | +1,525 | New | +$218K |
|
55
Lockheed Martin
LMT
$106B
| $215K | 0.16% | 560 | – | – |
|
|
56
Bank of Montreal
BMO
$86.7B
| $201K | 0.15% | +3,436 | New | +$201K |
|
57
Exxon Mobil
XOM
$487B
| – | – | -4,709 | Closed | -$211K |
|