LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-3.29%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$230M
AUM Growth
+$3.68M
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.12M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$696K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$480K |
Top Sells
| 1 |
Tesla
TSLA
|
$812K |
| 2 |
Apple
AAPL
|
$452K |
| 3 |
3M
MMM
|
$265K |
| 4 |
RTX Corp
RTX
|
$236K |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 0.97% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.13% |
5,320
| – | – |
|
52
Vanguard Growth ETF
VUG
$186B
| $302K | 0.13% |
1,110
+65
| +6% | +$17.7K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $292K | 0.13% |
3,061
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $282K | 0.12% |
2,042
| – | – |
|
55
Chevron
CVX
$310B
| $276K | 0.12% |
1,638
| – | – |
|
56
Intel
INTC
$107B
| $269K | 0.12% |
7,579
-145
| -2% | -$5.15K |
|
57
Costco
COST
$427B
| $263K | 0.11% |
465
| – | – |
|
58
Merck
MRK
$212B
| $256K | 0.11% |
2,485
+172
| +7% | +$17.7K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $249K | 0.11% |
3,054
| – | – |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $241K | 0.1% |
+3,088
| New | +$241K |
|
61
MGE Energy Inc
MGEE
$3.1B
| $237K | 0.1% |
3,466
| – | – |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $233K | 0.1% |
10,860
| – | – |
|
63
Willis Towers Watson
WTW
$32.1B
| $233K | 0.1% |
1,113
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $229K | 0.1% |
950
| – | – |
|
65
Alliant Energy
LNT
$16.6B
| $229K | 0.1% |
4,862
| – | – |
|
66
Pfizer
PFE
$141B
| $225K | 0.1% |
6,786
+27
| +0.4% | +$895 |
|
67
Amphenol
APH
$135B
| $218K | 0.09% |
5,200
| – | – |
|
68
Fidelity Value Factor ETF
FVAL
$1.03B
| $218K | 0.09% |
4,560
| – | – |
|
69
Visa
V
$666B
| $218K | 0.09% |
946
| – | – |
|
70
Cisco
CSCO
$264B
| $215K | 0.09% |
4,006
+3
| +0.1% | +$161 |
|
71
IBM
IBM
$232B
| $213K | 0.09% |
1,519
+4
| +0.3% | +$561 |
|
72
Eli Lilly
LLY
$652B
| $202K | 0.09% |
+377
| New | +$202K |
|
73
Lyft
LYFT
$6.91B
| $121K | 0.05% |
11,516
| – | – |
|
74
Bank of Montreal
BMO
$90.3B
| – | – |
-2,326
| Closed | -$210K |
|
75
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,620
| Closed | -$202K |
|