LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
+13.26%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
-$948K
Cap. Flow %
-0.64%
Top 10 Hldgs %
83.61%
Holding
64
New
8
Increased
12
Reduced
17
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$597K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$583K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
4
USB icon
US Bancorp
USB
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$224K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.44M
2
JPM icon
JPMorgan Chase
JPM
+$368K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
CVX icon
Chevron
CVX
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Sector Composition

1 Technology 8.2%
2 Consumer Staples 1.8%
3 Healthcare 1.5%
4 Financials 1.47%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$90.9B
$247K 0.17%
3,255
-181
-5% -$13.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$246K 0.17%
2,964
– –
JPM icon
53
JPMorgan Chase
JPM
$805B
$245K 0.17%
1,929
-2,894
-60% -$368K
LIN icon
54
Linde
LIN
$223B
$245K 0.17%
928
– –
HD icon
55
Home Depot
HD
$418B
$243K 0.17%
915
+2
+0.2% +$531
WTW icon
56
Willis Towers Watson
WTW
$32.4B
$234K 0.16%
1,113
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$224K 0.15%
+1,880
New +$224K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$219K 0.15%
+3,057
New +$219K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$215K 0.15%
+10,860
New +$215K
SYY icon
60
Sysco
SYY
$39B
$211K 0.14%
+2,839
New +$211K
CVX icon
61
Chevron
CVX
$310B
$210K 0.14%
2,489
-1,448
-37% -$122K
V icon
62
Visa
V
$664B
$207K 0.14%
+946
New +$207K
ADP icon
63
Automatic Data Processing
ADP
$121B
$203K 0.14%
+1,150
New +$203K
LMT icon
64
Lockheed Martin
LMT
$107B
– –
-560
Closed -$215K
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