LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+7.79%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$182M
AUM Growth
+$24.2M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
70
New
11
Increased
13
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.88M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$643K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$398K |
| 3 |
Caterpillar
CAT
|
$349K |
| 4 |
Eaton
ETN
|
$335K |
| 5 |
Invesco Preferred ETF
PGX
|
$276K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 1.5% |
| 3 | Consumer Staples | 1.47% |
| 4 | Utilities | 1.2% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $268K | 0.15% |
550
| – | – |
|
52
RTX Corp
RTX
$211B
| $256K | 0.14% |
2,534
-299
| -11% | -$30.2K |
|
53
MGE Energy Inc
MGEE
$3.1B
| $244K | 0.13% |
3,466
| – | – |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $239K | 0.13% |
10,860
| – | – |
|
55
Nike
NKE
$109B
| $229K | 0.13% |
+1,960
| New | +$229K |
|
56
Colgate-Palmolive
CL
$68.8B
| $223K | 0.12% |
+2,830
| New | +$223K |
|
57
Vanguard Growth ETF
VUG
$186B
| $223K | 0.12% |
1,045
-295
| -22% | -$63K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $218K | 0.12% |
3,036
+12
| +0.4% | +$862 |
|
59
Verizon
VZ
$187B
| $217K | 0.12% |
5,507
-2,147
| -28% | -$84.6K |
|
60
Philip Morris
PM
$251B
| $215K | 0.12% |
+2,121
| New | +$215K |
|
61
Costco
COST
$427B
| $212K | 0.12% |
465
-7
| -1% | -$3.19K |
|
62
IBM
IBM
$232B
| $212K | 0.12% |
1,507
-1,312
| -47% | -$185K |
|
63
Bank of Montreal
BMO
$90.3B
| $211K | 0.12% |
2,326
| – | – |
|
64
Harley-Davidson
HOG
$3.67B
| $208K | 0.11% |
+5,008
| New | +$208K |
|
65
Intel
INTC
$107B
| $208K | 0.11% |
7,859
-176
| -2% | -$4.66K |
|
66
Texas Instruments
TXN
$171B
| $208K | 0.11% |
+1,258
| New | +$208K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $206K | 0.11% |
2,340
-1,700
| -42% | -$150K |
|
|
68
Eaton
ETN
$136B
| – | – |
-2,512
| Closed | -$335K |
|
69
Home Depot
HD
$417B
| – | – |
-816
| Closed | -$225K |
|
70
UnitedHealth
UNH
$286B
| – | – |
-475
| Closed | -$240K |
|