LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.85M
3
+$4.5M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.63M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M

Top Sells

1
+$3.81M
2
+$264K
3
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
VUG icon
Vanguard Growth ETF
VUG
+$120K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$505B
$471K 0.11%
4,372
+10
VTV icon
52
Vanguard Value ETF
VTV
$157B
$461K 0.11%
2,609
-342
ABT icon
53
Abbott
ABT
$217B
$458K 0.11%
3,364
-434
KO icon
54
Coca-Cola
KO
$301B
$455K 0.11%
6,432
ETN icon
55
Eaton
ETN
$125B
$453K 0.11%
1,268
-218
VUG icon
56
Vanguard Growth ETF
VUG
$204B
$437K 0.1%
998
-274
FIS icon
57
Fidelity National Information Services
FIS
$34.8B
$421K 0.1%
5,169
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$419K 0.1%
4,160
+896
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$414K 0.1%
4,419
-74
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$7.27B
$397K 0.09%
3,802
+207
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$391K 0.09%
+4,650
LLY icon
62
Eli Lilly
LLY
$966B
$391K 0.09%
502
+125
LIN icon
63
Linde
LIN
$199B
$388K 0.09%
828
IBM icon
64
IBM
IBM
$284B
$381K 0.09%
1,291
-32
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$8.17B
$381K 0.09%
11,906
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.19B
$376K 0.09%
4,379
-53
ASML icon
67
ASML
ASML
$412B
$372K 0.09%
+464
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$370K 0.09%
+1,010
JNJ icon
69
Johnson & Johnson
JNJ
$499B
$366K 0.09%
2,398
+555
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$363K 0.09%
3,125
-657
V icon
71
Visa
V
$683B
$360K 0.09%
1,013
-1
RTX icon
72
RTX Corp
RTX
$250B
$352K 0.08%
2,414
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.79T
$350K 0.08%
1,975
QCOM icon
74
Qualcomm
QCOM
$187B
$349K 0.08%
2,191
+400
PM icon
75
Philip Morris
PM
$253B
$342K 0.08%
1,876
-25
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