LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
+6.8%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
74
New
11
Increased
28
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$797K |
| 4 |
JPMorgan Chase
JPM
|
+$580K |
| 5 |
Comcast
CMCSA
|
+$302K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$310K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$135K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.8K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$50K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 1.97% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $287K | 0.17% |
2,160
| – | – |
|
52
MGE Energy Inc
MGEE
$3.11B
| $285K | 0.17% |
3,986
+300
| +8% | +$21.5K |
|
53
Exxon Mobil
XOM
$479B
| $282K | 0.17% |
+5,059
| New | +$282K |
|
54
Vanguard Growth ETF
VUG
$192B
| $281K | 0.17% |
1,094
| – | – |
|
55
Colgate-Palmolive
CL
$66.4B
| $275K | 0.16% |
3,486
| – | – |
|
56
Chevron
CVX
$317B
| $261K | 0.16% |
2,489
| – | – |
|
57
Linde
LIN
$224B
| $260K | 0.16% |
928
| – | – |
|
58
Pfizer
PFE
$136B
| $258K | 0.15% |
7,129
| – | – |
|
59
Willis Towers Watson
WTW
$32.6B
| $255K | 0.15% |
1,113
| – | – |
|
60
Vanguard Value ETF
VTV
$145B
| $247K | 0.15% |
1,880
| – | – |
|
61
Zebra Technologies
ZBRA
$16.3B
| $243K | 0.15% |
+500
| New | +$243K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $238K | 0.14% |
2,901
-63
| -2% | -$5.17K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $236K | 0.14% |
10,860
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $234K | 0.14% |
3,066
+9
| +0.3% | +$687 |
|
65
Cisco
CSCO
$265B
| $228K | 0.14% |
+4,412
| New | +$228K |
|
66
Sysco
SYY
$38.2B
| $224K | 0.13% |
2,839
| – | – |
|
67
Automatic Data Processing
ADP
$118B
| $217K | 0.13% |
1,150
| – | – |
|
68
Bank of America
BAC
$375B
| $215K | 0.13% |
+5,544
| New | +$215K |
|
69
Alphabet (Google) Class A
GOOGL
$3.04T
| $215K | 0.13% |
+2,080
| New | +$215K |
|
70
RTX Corp
RTX
$212B
| $215K | 0.13% |
+2,779
| New | +$215K |
|
71
Union Pacific
UNP
$128B
| $208K | 0.12% |
+942
| New | +$208K |
|
72
Lockheed Martin
LMT
$110B
| $207K | 0.12% |
+560
| New | +$207K |
|
73
Harley-Davidson
HOG
$3.63B
| $200K | 0.12% |
+4,988
| New | +$200K |
|
74
Visa
V
$658B
| $200K | 0.12% |
946
| – | – |
|