LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+6.14%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$227M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.79M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$381K |
| 5 |
Eaton
ETN
|
$350K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.07M |
| 2 |
Oracle
ORCL
|
$259K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$239K |
| 4 |
Texas Instruments
TXN
|
$234K |
| 5 |
Adobe
ADBE
|
$212K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Consumer Staples | 1.23% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $290K | 0.13% |
2,042
| – | – |
|
52
MGE Energy Inc
MGEE
$3.1B
| $274K | 0.12% |
3,466
| – | – |
|
53
Merck
MRK
$212B
| $266K | 0.12% |
+2,313
| New | +$266K |
|
54
3M
MMM
$82.7B
| $265K | 0.12% |
3,171
-119
| -4% | -$9.95K |
|
55
Willis Towers Watson
WTW
$32.1B
| $262K | 0.12% |
1,113
| – | – |
|
56
Chevron
CVX
$310B
| $258K | 0.11% |
1,638
-367
| -18% | -$57.8K |
|
57
Intel
INTC
$107B
| $258K | 0.11% |
7,724
+101
| +1% | +$3.37K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $257K | 0.11% |
3,054
+7
| +0.2% | +$589 |
|
59
Alliant Energy
LNT
$16.6B
| $257K | 0.11% |
4,862
| – | – |
|
60
Costco
COST
$427B
| $250K | 0.11% |
465
| – | – |
|
61
Pfizer
PFE
$141B
| $248K | 0.11% |
6,759
| – | – |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $243K | 0.11% |
10,860
| – | – |
|
63
RTX Corp
RTX
$211B
| $236K | 0.1% |
2,414
-120
| -5% | -$11.7K |
|
64
Visa
V
$666B
| $225K | 0.1% |
946
| – | – |
|
65
Fidelity Value Factor ETF
FVAL
$1.03B
| $224K | 0.1% |
4,560
| – | – |
|
66
Amphenol
APH
$135B
| $221K | 0.1% |
5,200
| – | – |
|
67
Nike
NKE
$109B
| $216K | 0.1% |
1,960
| – | – |
|
68
Qualcomm
QCOM
$172B
| $213K | 0.09% |
1,791
| – | – |
|
69
Bank of Montreal
BMO
$90.3B
| $210K | 0.09% |
2,326
| – | – |
|
70
Automatic Data Processing
ADP
$120B
| $209K | 0.09% |
950
-200
| -17% | -$44K |
|
71
Verizon
VZ
$187B
| $208K | 0.09% |
5,582
+75
| +1% | +$2.8K |
|
72
Cisco
CSCO
$264B
| $207K | 0.09% |
+4,003
| New | +$207K |
|
73
Lockheed Martin
LMT
$108B
| $207K | 0.09% |
450
-100
| -18% | -$46K |
|
74
Philip Morris
PM
$251B
| $207K | 0.09% |
2,121
| – | – |
|
75
Charles Schwab
SCHW
$167B
| $204K | 0.09% |
+3,600
| New | +$204K |
|