LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-0.62%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.93M
(-2.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$675K |
| 2 |
Costco
COST
|
$209K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$27.5K |
| 4 |
Johnson & Johnson
JNJ
|
$7.27K |
| 5 |
RTX Corp
RTX
|
$6.36K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 2 |
Fiserv
FI
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$441K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
US Bancorp
USB
|
$270K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Consumer Staples | 1.89% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.57% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $272K | 0.16% |
928
| – | – |
|
52
MGE Energy Inc
MGEE
$3.1B
| $271K | 0.16% |
3,686
| – | – |
|
53
Colgate-Palmolive
CL
$68.8B
| $263K | 0.15% |
3,486
| – | – |
|
|
54
US Bancorp
USB
$75.9B
| $261K | 0.15% |
4,391
-4,538
| -51% | -$270K |
|
55
Willis Towers Watson
WTW
$32.1B
| $259K | 0.15% |
1,113
| – | – |
|
56
Zebra Technologies
ZBRA
$16B
| $258K | 0.15% |
500
| – | – |
|
57
Vanguard Value ETF
VTV
$143B
| $254K | 0.15% |
1,880
| – | – |
|
58
Chevron
CVX
$310B
| $253K | 0.15% |
2,489
| – | – |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $249K | 0.14% |
2,987
-86
| -3% | -$7.17K |
|
|
60
RTX Corp
RTX
$211B
| $245K | 0.14% |
2,853
+74
| +3% | +$6.36K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $244K | 0.14% |
10,860
| – | – |
|
62
Texas Instruments
TXN
$171B
| $242K | 0.14% |
1,258
| – | – |
|
63
Cisco
CSCO
$264B
| $240K | 0.14% |
4,417
-86
| -2% | -$4.67K |
|
64
Bank of America
BAC
$369B
| $236K | 0.14% |
5,560
| – | – |
|
65
Bank of Montreal
BMO
$90.3B
| $232K | 0.13% |
2,326
-500
| -18% | -$49.9K |
|
66
Automatic Data Processing
ADP
$120B
| $230K | 0.13% |
1,150
| – | – |
|
67
AT&T
T
$212B
| $228K | 0.13% |
11,176
-1,654
| -13% | -$33.7K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223K | 0.13% |
2,716
| – | – |
|
69
Sysco
SYY
$39.4B
| $223K | 0.13% |
2,839
| – | – |
|
70
Visa
V
$666B
| $211K | 0.12% |
946
| – | – |
|
|
71
Costco
COST
$427B
| $209K | 0.12% |
+465
| New | +$209K |
|
72
Public Storage
PSA
$52.2B
| $204K | 0.12% |
686
| – | – |
|
73
UnitedHealth
UNH
$286B
| $203K | 0.12% |
519
| – | – |
|
74
Philip Morris
PM
$251B
| $202K | 0.12% |
2,136
| – | – |
|
75
Harley-Davidson
HOG
$3.67B
| – | – |
-4,990
| Closed | -$229K |
|