LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+9.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$270M
AUM Growth
+$39.2M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.12M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$363K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 2 |
Invesco Preferred ETF
PGX
|
$360K |
| 3 |
iShares Select Dividend ETF
DVY
|
$317K |
| 4 |
Alliant Energy
LNT
|
$229K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $309K | 0.11% |
3,094
-2,067
| -40% | -$206K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $307K | 0.11% |
3,061
| – | – |
|
53
Costco
COST
$427B
| $307K | 0.11% |
465
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $291K | 0.11% |
1,948
-94
| -5% | -$14K |
|
55
Johnson & Johnson
JNJ
$430B
| $289K | 0.11% |
1,841
-1,121
| -38% | -$176K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $280K | 0.1% |
3,076
+22
| +0.7% | +$2K |
|
57
Willis Towers Watson
WTW
$32.1B
| $268K | 0.1% |
1,113
| – | – |
|
58
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $264K | 0.1% |
3,088
| – | – |
|
59
Qualcomm
QCOM
$172B
| $259K | 0.1% |
+1,791
| New | +$259K |
|
60
Amphenol
APH
$135B
| $258K | 0.1% |
5,200
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $256K | 0.09% |
1,500
-500
| -25% | -$85.3K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $254K | 0.09% |
10,860
| – | – |
|
63
Charles Schwab
SCHW
$167B
| $248K | 0.09% |
+3,600
| New | +$248K |
|
64
IBM
IBM
$232B
| $245K | 0.09% |
1,497
-22
| -1% | -$3.6K |
|
65
Chevron
CVX
$310B
| $244K | 0.09% |
1,638
| – | – |
|
66
Fidelity Value Factor ETF
FVAL
$1.03B
| $242K | 0.09% |
4,560
| – | – |
|
67
Union Pacific
UNP
$131B
| $231K | 0.09% |
+942
| New | +$231K |
|
68
Bank of Montreal
BMO
$90.3B
| $230K | 0.09% |
+2,326
| New | +$230K |
|
69
MGE Energy Inc
MGEE
$3.1B
| $229K | 0.08% |
3,166
-300
| -9% | -$21.7K |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $222K | 0.08% |
2,426
-1,481
| -38% | -$136K |
|
71
Visa
V
$666B
| $221K | 0.08% |
849
-97
| -10% | -$25.3K |
|
72
Eli Lilly
LLY
$652B
| $220K | 0.08% |
377
| – | – |
|
73
Nike
NKE
$109B
| $213K | 0.08% |
+1,960
| New | +$213K |
|
74
Automatic Data Processing
ADP
$120B
| $212K | 0.08% |
910
-40
| -4% | -$9.32K |
|
75
Colgate-Palmolive
CL
$68.8B
| $209K | 0.08% |
+2,620
| New | +$209K |
|