LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+5.53%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$205M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.4M |
| 2 |
Tesla
TSLA
|
$3.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$763K |
Top Sells
| 1 |
Linde
LIN
|
$303K |
| 2 |
IBM
IBM
|
$212K |
| 3 |
Harley-Davidson
HOG
|
$208K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$156K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$58.8K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.1B
| $269K | 0.13% |
3,466
| – | – |
|
52
Vanguard Growth ETF
VUG
$186B
| $261K | 0.13% |
1,045
| – | – |
|
53
Lockheed Martin
LMT
$108B
| $260K | 0.13% |
550
| – | – |
|
54
Willis Towers Watson
WTW
$32.1B
| $259K | 0.13% |
1,113
| – | – |
|
55
Alliant Energy
LNT
$16.6B
| $258K | 0.13% |
4,862
| – | – |
|
56
Automatic Data Processing
ADP
$120B
| $256K | 0.12% |
1,150
| – | – |
|
57
Intel
INTC
$107B
| $249K | 0.12% |
7,623
-236
| -3% | -$7.71K |
|
58
RTX Corp
RTX
$211B
| $248K | 0.12% |
2,534
| – | – |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $246K | 0.12% |
+3,330
| New | +$246K |
|
60
Nike
NKE
$109B
| $240K | 0.12% |
1,960
| – | – |
|
61
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $239K | 0.12% |
6,619
-517
| -7% | -$18.7K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $238K | 0.12% |
3,047
+11
| +0.4% | +$859 |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $237K | 0.12% |
10,860
| – | – |
|
64
Texas Instruments
TXN
$171B
| $234K | 0.11% |
1,258
| – | – |
|
65
Costco
COST
$427B
| $231K | 0.11% |
465
| – | – |
|
66
Qualcomm
QCOM
$172B
| $228K | 0.11% |
+1,791
| New | +$228K |
|
67
Verizon
VZ
$187B
| $214K | 0.1% |
5,507
| – | – |
|
68
Colgate-Palmolive
CL
$68.8B
| $213K | 0.1% |
2,830
| – | – |
|
69
Visa
V
$666B
| $213K | 0.1% |
+946
| New | +$213K |
|
70
Adobe
ADBE
$148B
| $212K | 0.1% |
+550
| New | +$212K |
|
71
Amphenol
APH
$135B
| $212K | 0.1% |
+5,200
| New | +$212K |
|
72
Fidelity Value Factor ETF
FVAL
$1.03B
| $209K | 0.1% |
+4,560
| New | +$209K |
|
73
Bank of Montreal
BMO
$90.3B
| $207K | 0.1% |
2,326
| – | – |
|
74
Philip Morris
PM
$251B
| $206K | 0.1% |
2,121
| – | – |
|
75
Comcast
CMCSA
$125B
| $203K | 0.1% |
+5,359
| New | +$203K |
|