LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-5.04%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$158M
AUM Growth
-$4.47M
(-2.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
66
New
1
Increased
21
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$451K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Colgate-Palmolive
CL
|
$227K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Philip Morris
PM
|
$209K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Staples | 1.37% |
| 4 | Utilities | 1.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.11B
| $228K | 0.14% |
3,466
| – | – |
|
52
Home Depot
HD
$410B
| $225K | 0.14% |
816
+2
| +0.2% | +$551 |
|
53
Willis Towers Watson
WTW
$32.2B
| $224K | 0.14% |
1,113
| – | – |
|
54
Costco
COST
$424B
| $223K | 0.14% |
472
+7
| +2% | +$3.31K |
|
55
Lockheed Martin
LMT
$107B
| $212K | 0.13% |
550
| – | – |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $212K | 0.13% |
10,860
| – | – |
|
57
Intel
INTC
$108B
| $207K | 0.13% |
8,035
+4
| +0% | +$103 |
|
58
Bank of Montreal
BMO
$89.7B
| $204K | 0.13% |
2,326
| – | – |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $203K | 0.13% |
3,024
+13
| +0.4% | +$873 |
|
60
Adobe
ADBE
$146B
| – | – |
-550
| Closed | -$201K |
|
|
61
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,830
| Closed | -$227K |
|
|
62
Comcast
CMCSA
$125B
| – | – |
-5,587
| Closed | -$219K |
|
63
Nike
NKE
$111B
| – | – |
-1,960
| Closed | -$200K |
|
|
64
Philip Morris
PM
$251B
| – | – |
-2,121
| Closed | -$209K |
|
65
Union Pacific
UNP
$132B
| – | – |
-942
| Closed | -$201K |
|
|
66
US Bancorp
USB
$76.5B
| – | – |
-9,755
| Closed | -$451K |
|