LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+2.25%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$328M
AUM Growth
+$20.7M
(+6.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.91M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.83M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$575K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
JPMorgan Chase
JPM
|
$545K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$327K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Charles Schwab
SCHW
|
$262K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $351K | 0.11% |
5,206
+6
| +0.1% | +$405 |
|
52
UnitedHealth
UNH
$286B
| $342K | 0.1% |
671
| – | – |
|
53
Eli Lilly
LLY
$652B
| $341K | 0.1% |
377
| – | – |
|
54
Invesco Preferred ETF
PGX
$3.93B
| $335K | 0.1% |
28,987
| – | – |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $321K | 0.1% |
3,090
+6
| +0.2% | +$623 |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $320K | 0.1% |
3,061
| – | – |
|
57
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $314K | 0.1% |
3,388
| – | – |
|
58
Vanguard Value ETF
VTV
$143B
| $312K | 0.1% |
1,948
-32
| -2% | -$5.13K |
|
59
PepsiCo
PEP
$200B
| $310K | 0.09% |
1,882
-60
| -3% | -$9.88K |
|
60
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $292K | 0.09% |
+6,060
| New | +$292K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $289K | 0.09% |
1,576
+187
| +13% | +$34.3K |
|
62
Johnson & Johnson
JNJ
$430B
| $281K | 0.09% |
1,924
+101
| +6% | +$14.8K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $268K | 0.08% |
10,860
| – | – |
|
64
Visa
V
$666B
| $264K | 0.08% |
1,004
+146
| +17% | +$38.4K |
|
65
Fidelity Value Factor ETF
FVAL
$1.03B
| $263K | 0.08% |
4,560
| – | – |
|
66
IBM
IBM
$232B
| $263K | 0.08% |
1,519
+4
| +0.3% | +$693 |
|
67
iShares Global Clean Energy ETF
ICLN
$1.59B
| $263K | 0.08% |
19,712
| – | – |
|
68
Chevron
CVX
$310B
| $258K | 0.08% |
1,648
| – | – |
|
69
Walmart
WMT
$801B
| $258K | 0.08% |
3,806
+332
| +10% | +$22.5K |
|
70
Colgate-Palmolive
CL
$68.8B
| $254K | 0.08% |
2,620
| – | – |
|
71
RTX Corp
RTX
$211B
| $244K | 0.07% |
2,428
| – | – |
|
72
MGE Energy Inc
MGEE
$3.1B
| $237K | 0.07% |
3,166
-300
| -9% | -$22.5K |
|
73
Merck
MRK
$212B
| $237K | 0.07% |
1,918
-595
| -24% | -$73.5K |
|
74
Intel
INTC
$107B
| $223K | 0.07% |
7,195
-600
| -8% | -$18.6K |
|
75
McCormick & Company Non-Voting
MKC
$19B
| $223K | 0.07% |
3,150
| – | – |
|