LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+7.92%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$419M
AUM Growth
+$57M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.35M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$6.85M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.5M |
| 4 |
T. Rowe Price Equity Income ETF
TEQI
|
+$1.63M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$264K |
| 3 |
Occidental Petroleum
OXY
|
+$217K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $471K | 0.11% |
4,372
+10
| +0.2% | +$1.08K |
|
52
Vanguard Value ETF
VTV
$145B
| $461K | 0.11% |
2,609
-342
| -12% | -$60.4K |
|
53
Abbott
ABT
$233B
| $458K | 0.11% |
3,364
-434
| -11% | -$59.1K |
|
54
Coca-Cola
KO
$288B
| $455K | 0.11% |
6,432
| – | – |
|
55
Eaton
ETN
$142B
| $453K | 0.11% |
1,268
-218
| -15% | -$77.9K |
|
|
56
Vanguard Growth ETF
VUG
$190B
| $437K | 0.1% |
998
-274
| -22% | -$120K |
|
57
Fidelity National Information Services
FIS
$34.9B
| $421K | 0.1% |
5,169
| – | – |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $419K | 0.1% |
4,160
+896
| +27% | +$90.2K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $414K | 0.1% |
4,419
-74
| -2% | -$6.93K |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $397K | 0.09% |
3,802
+207
| +6% | +$21.6K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $391K | 0.09% |
+4,650
| New | +$391K |
|
62
Eli Lilly
LLY
$677B
| $391K | 0.09% |
502
+125
| +33% | +$97.4K |
|
63
Linde
LIN
$226B
| $388K | 0.09% |
828
| – | – |
|
64
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $381K | 0.09% |
11,906
| – | – |
|
65
IBM
IBM
$236B
| $381K | 0.09% |
1,291
-32
| -2% | -$9.44K |
|
66
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $376K | 0.09% |
4,379
-53
| -1% | -$4.55K |
|
67
ASML
ASML
$320B
| $372K | 0.09% |
+464
| New | +$372K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $370K | 0.09% |
+1,010
| New | +$370K |
|
69
Johnson & Johnson
JNJ
$429B
| $366K | 0.09% |
2,398
+555
| +30% | +$84.7K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $363K | 0.09% |
3,125
-657
| -17% | -$76.3K |
|
71
Visa
V
$659B
| $360K | 0.09% |
1,013
-1
| -0.1% | -$355 |
|
72
RTX Corp
RTX
$209B
| $352K | 0.08% |
2,414
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| $350K | 0.08% |
1,975
| – | – |
|
74
Qualcomm
QCOM
$175B
| $349K | 0.08% |
2,191
+400
| +22% | +$63.7K |
|
75
Philip Morris
PM
$259B
| $342K | 0.08% |
1,876
-25
| -1% | -$4.56K |
|