LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$359M
AUM Growth
+$31M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.46M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.96M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Fiserv
FI
|
$404K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
Top Sells
| 1 |
Tesla
TSLA
|
$628K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
Mastercard
MA
|
$202K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $339K | 0.09% |
5,206
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $337K | 0.09% |
3,100
+10
| +0.3% | +$1.09K |
|
53
Eli Lilly
LLY
$652B
| $334K | 0.09% |
377
| – | – |
|
54
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $332K | 0.09% |
3,388
| – | – |
|
55
US Bancorp
USB
$75.9B
| $332K | 0.09% |
7,257
-2,394
| -25% | -$110K |
|
56
Vanguard Value ETF
VTV
$143B
| $331K | 0.09% |
1,897
-51
| -3% | -$8.9K |
|
57
Invesco Preferred ETF
PGX
$3.93B
| $321K | 0.09% |
25,987
-3,000
| -10% | -$37.1K |
|
58
PepsiCo
PEP
$200B
| $320K | 0.09% |
1,883
+1
| +0.1% | +$170 |
|
59
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $312K | 0.09% |
6,060
| – | – |
|
60
Johnson & Johnson
JNJ
$430B
| $312K | 0.09% |
1,925
+1
| +0.1% | +$162 |
|
61
Qualcomm
QCOM
$172B
| $305K | 0.08% |
1,791
| – | – |
|
62
Walmart
WMT
$801B
| $305K | 0.08% |
3,779
-27
| -0.7% | -$2.18K |
|
63
RTX Corp
RTX
$211B
| $292K | 0.08% |
2,414
-14
| -0.6% | -$1.69K |
|
64
IBM
IBM
$232B
| $291K | 0.08% |
1,318
-201
| -13% | -$44.4K |
|
65
MGE Energy Inc
MGEE
$3.1B
| $290K | 0.08% |
3,166
| – | – |
|
66
Fidelity Value Factor ETF
FVAL
$1.03B
| $276K | 0.08% |
4,560
| – | – |
|
67
Visa
V
$666B
| $276K | 0.08% |
1,004
| – | – |
|
68
Colgate-Palmolive
CL
$68.8B
| $272K | 0.08% |
2,620
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $263K | 0.07% |
1,576
| – | – |
|
70
Lockheed Martin
LMT
$108B
| $263K | 0.07% |
450
| – | – |
|
71
McCormick & Company Non-Voting
MKC
$19B
| $259K | 0.07% |
3,150
| – | – |
|
72
Automatic Data Processing
ADP
$120B
| $252K | 0.07% |
910
| – | – |
|
73
Parsons
PSN
$8.08B
| $251K | 0.07% |
+2,417
| New | +$251K |
|
74
Chevron
CVX
$310B
| $243K | 0.07% |
1,648
| – | – |
|
75
Public Storage
PSA
$52.2B
| $243K | 0.07% |
+668
| New | +$243K |
|