LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+8.04%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
90
New
11
Increased
37
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$268K |
| 2 |
iShares US Real Estate ETF
IYR
|
$222K |
| 3 |
Nike
NKE
|
$213K |
| 4 |
AbbVie
ABBV
|
$161K |
| 5 |
Lyft
LYFT
|
$153K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $331K | 0.11% |
2,513
+623
| +33% | +$82.1K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $327K | 0.11% |
+2,100
| New | +$327K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $322K | 0.1% |
3,061
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $322K | 0.1% |
1,980
+32
| +2% | +$5.2K |
|
55
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $318K | 0.1% |
3,388
+300
| +10% | +$28.2K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $311K | 0.1% |
3,084
+8
| +0.3% | +$807 |
|
57
Qualcomm
QCOM
$173B
| $303K | 0.1% |
1,791
| – | – |
|
58
Amphenol
APH
$133B
| $300K | 0.1% |
2,600
| – | – |
|
59
Eli Lilly
LLY
$657B
| $293K | 0.1% |
377
| – | – |
|
60
IBM
IBM
$227B
| $289K | 0.09% |
1,515
+18
| +1% | +$3.43K |
|
61
Johnson & Johnson
JNJ
$427B
| $288K | 0.09% |
1,823
-18
| -1% | -$2.84K |
|
|
PNST
62
DELISTED
Pinstripes Holdings, Inc.
PNST
| $288K | 0.09% |
+88,595
| New | +$288K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.09% |
1,527
+27
| +2% | +$4.93K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $277K | 0.09% |
+2,100
| New | +$277K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| $276K | 0.09% |
19,712
-1,163
| -6% | -$16.3K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $275K | 0.09% |
3,620
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $274K | 0.09% |
+4,516
| New | +$274K |
|
68
MGE Energy Inc
MGEE
$3.11B
| $273K | 0.09% |
3,466
+300
| +9% | +$23.6K |
|
69
Charles Schwab
SCHW
$174B
| $262K | 0.09% |
3,621
+21
| +0.6% | +$1.52K |
|
70
Chevron
CVX
$324B
| $260K | 0.08% |
1,648
+10
| +0.6% | +$1.58K |
|
71
Fidelity Value Factor ETF
FVAL
$1.02B
| $260K | 0.08% |
4,560
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $242K | 0.08% |
+460
| New | +$242K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $242K | 0.08% |
3,150
-1,640
| -34% | -$126K |
|
74
Visa
V
$683B
| $239K | 0.08% |
858
+9
| +1% | +$2.51K |
|
75
RTX Corp
RTX
$212B
| $237K | 0.08% |
2,428
+14
| +0.6% | +$1.37K |
|