LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-13.84%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$162M
AUM Growth
-$26.1M
(-14%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Lockheed Martin
LMT
|
$236K |
Top Sells
| 1 |
Fiserv
FI
|
$353K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$302K |
| 3 |
Zebra Technologies
ZBRA
|
$298K |
| 4 |
PayPal
PYPL
|
$287K |
| 5 |
Cisco
CSCO
|
$280K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 1.94% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.34% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $242K | 0.15% |
1,150
| – | – |
|
|
52
Lockheed Martin
LMT
$108B
| $236K | 0.15% |
+550
| New | +$236K |
|
53
Vanguard Growth ETF
VUG
$186B
| $233K | 0.14% |
1,045
| – | – |
|
54
Colgate-Palmolive
CL
$68.8B
| $227K | 0.14% |
2,830
-656
| -19% | -$52.6K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $226K | 0.14% |
10,860
| – | – |
|
56
Bank of Montreal
BMO
$90.3B
| $224K | 0.14% |
2,326
| – | – |
|
57
Costco
COST
$427B
| $223K | 0.14% |
465
| – | – |
|
58
Home Depot
HD
$417B
| $223K | 0.14% |
814
+3
| +0.4% | +$822 |
|
59
Willis Towers Watson
WTW
$32.1B
| $220K | 0.14% |
1,113
| – | – |
|
60
Comcast
CMCSA
$125B
| $219K | 0.14% |
5,587
| – | – |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $216K | 0.13% |
3,011
+15
| +0.5% | +$1.08K |
|
62
Philip Morris
PM
$251B
| $209K | 0.13% |
2,121
-15
| -0.7% | -$1.48K |
|
63
Adobe
ADBE
$148B
| $201K | 0.12% |
550
-330
| -38% | -$121K |
|
64
Union Pacific
UNP
$131B
| $201K | 0.12% |
942
| – | – |
|
65
Nike
NKE
$109B
| $200K | 0.12% |
1,960
| – | – |
|
66
Amphenol
APH
$135B
| – | – |
-5,200
| Closed | -$227K |
|
67
Bank of America
BAC
$369B
| – | – |
-5,560
| Closed | -$247K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,716
| Closed | -$220K |
|
|
69
Cisco
CSCO
$264B
| – | – |
-4,420
| Closed | -$280K |
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-3,930
| Closed | -$302K |
|
71
Lowe's Companies
LOW
$151B
| – | – |
-867
| Closed | -$224K |
|
72
PNC Financial Services
PNC
$80.5B
| – | – |
-1,009
| Closed | -$202K |
|
73
Public Storage
PSA
$52.2B
| – | – |
-686
| Closed | -$257K |
|
|
74
PayPal
PYPL
$65.2B
| – | – |
-1,524
| Closed | -$287K |
|
75
Sysco
SYY
$39.4B
| – | – |
-2,839
| Closed | -$223K |
|