LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+8.75%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$188M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$508K |
| 2 |
US Bancorp
USB
|
$257K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Union Pacific
UNP
|
$237K |
| 5 |
Amphenol
APH
|
$227K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Fiserv
FI
|
$282K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$131K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$112K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.8K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 1.99% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16B
| $298K | 0.16% |
500
| – | – |
|
52
Colgate-Palmolive
CL
$68.8B
| $297K | 0.16% |
3,486
| – | – |
|
53
Chevron
CVX
$310B
| $292K | 0.16% |
2,489
| – | – |
|
54
PayPal
PYPL
$65.2B
| $287K | 0.15% |
1,524
| – | – |
|
55
Automatic Data Processing
ADP
$120B
| $284K | 0.15% |
1,150
| – | – |
|
56
Comcast
CMCSA
$125B
| $281K | 0.15% |
5,587
| – | – |
|
57
Cisco
CSCO
$264B
| $280K | 0.15% |
4,420
+3
| +0.1% | +$190 |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $278K | 0.15% |
2,996
+9
| +0.3% | +$835 |
|
59
Vanguard Value ETF
VTV
$143B
| $277K | 0.15% |
1,880
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $265K | 0.14% |
10,860
| – | – |
|
61
Costco
COST
$427B
| $264K | 0.14% |
465
| – | – |
|
62
Willis Towers Watson
WTW
$32.1B
| $264K | 0.14% |
1,113
| – | – |
|
63
MGE Energy Inc
MGEE
$3.1B
| $260K | 0.14% |
3,166
-520
| -14% | -$42.7K |
|
64
Public Storage
PSA
$52.2B
| $257K | 0.14% |
686
| – | – |
|
65
Bank of Montreal
BMO
$90.3B
| $251K | 0.13% |
2,326
| – | – |
|
66
UnitedHealth
UNH
$286B
| $248K | 0.13% |
493
-26
| -5% | -$13.1K |
|
67
Bank of America
BAC
$369B
| $247K | 0.13% |
5,560
| – | – |
|
68
RTX Corp
RTX
$211B
| $246K | 0.13% |
2,853
| – | – |
|
69
Texas Instruments
TXN
$171B
| $237K | 0.13% |
1,258
| – | – |
|
|
70
Union Pacific
UNP
$131B
| $237K | 0.13% |
+942
| New | +$237K |
|
|
71
Amphenol
APH
$135B
| $227K | 0.12% |
+5,200
| New | +$227K |
|
72
Lowe's Companies
LOW
$151B
| $224K | 0.12% |
+867
| New | +$224K |
|
73
Sysco
SYY
$39.4B
| $223K | 0.12% |
2,839
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.12% |
2,716
| – | – |
|
75
Visa
V
$666B
| $205K | 0.11% |
946
| – | – |
|