LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+6.14%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$179M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
| 2 |
Philip Morris
PM
|
$212K |
| 3 |
UnitedHealth
UNH
|
$208K |
| 4 |
Public Storage
PSA
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$110K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$816K |
| 2 |
Allete
ALE
|
$300K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$111K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$77.2K |
| 5 |
Home Depot
HD
|
$74.3K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 1.95% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $284K | 0.16% |
3,486
| – | – |
|
52
Pfizer
PFE
$141B
| $279K | 0.16% |
7,129
| – | – |
|
53
AT&T
T
$212B
| $279K | 0.16% |
12,830
+81
| +0.6% | +$1.76K |
|
54
MGE Energy Inc
MGEE
$3.1B
| $274K | 0.15% |
3,686
-300
| -8% | -$22.3K |
|
55
Linde
LIN
$220B
| $268K | 0.15% |
928
| – | – |
|
56
Zebra Technologies
ZBRA
$16B
| $265K | 0.15% |
500
| – | – |
|
57
Chevron
CVX
$310B
| $261K | 0.15% |
2,489
| – | – |
|
58
Vanguard Value ETF
VTV
$143B
| $258K | 0.14% |
1,880
| – | – |
|
59
Willis Towers Watson
WTW
$32.1B
| $256K | 0.14% |
1,113
| – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $255K | 0.14% |
3,073
+7
| +0.2% | +$581 |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $254K | 0.14% |
2,080
| – | – |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $247K | 0.14% |
10,860
| – | – |
|
63
Texas Instruments
TXN
$171B
| $242K | 0.14% |
1,258
-267
| -18% | -$51.4K |
|
64
Cisco
CSCO
$264B
| $239K | 0.13% |
4,503
+91
| +2% | +$4.83K |
|
65
RTX Corp
RTX
$211B
| $237K | 0.13% |
2,779
| – | – |
|
66
Bank of America
BAC
$369B
| $229K | 0.13% |
5,560
+16
| +0.3% | +$659 |
|
67
Harley-Davidson
HOG
$3.67B
| $229K | 0.13% |
4,990
+2
| +0% | +$92 |
|
68
Automatic Data Processing
ADP
$120B
| $228K | 0.13% |
1,150
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223K | 0.12% |
2,716
-185
| -6% | -$15.2K |
|
70
Sysco
SYY
$39.4B
| $221K | 0.12% |
2,839
| – | – |
|
71
Visa
V
$666B
| $221K | 0.12% |
946
| – | – |
|
72
Lockheed Martin
LMT
$108B
| $212K | 0.12% |
560
| – | – |
|
|
73
Philip Morris
PM
$251B
| $212K | 0.12% |
+2,136
| New | +$212K |
|
|
74
UnitedHealth
UNH
$286B
| $208K | 0.12% |
+519
| New | +$208K |
|
75
Union Pacific
UNP
$131B
| $207K | 0.12% |
942
| – | – |
|