LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$4.75M
3 +$2.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.65M

Sector Composition

1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$517K 0.12%
6,855
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$509K 0.12%
24,763
COST icon
53
Costco
COST
$444B
$502K 0.11%
542
XOM icon
54
Exxon Mobil
XOM
$623B
$494K 0.11%
4,383
+11
JNJ icon
55
Johnson & Johnson
JNJ
$578B
$489K 0.11%
2,638
+240
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$484K 0.11%
5,407
+2,257
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.91T
$481K 0.11%
1,975
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$475K 0.11%
13,896
+1,990
ABT icon
59
Abbott
ABT
$193B
$451K 0.1%
3,364
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$7.87B
$447K 0.1%
4,041
+239
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$438K 0.1%
4,419
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$433K 0.1%
904
-94
KO icon
63
Coca-Cola
KO
$340B
$427K 0.1%
6,432
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$410K 0.09%
3,257
+132
IBM icon
65
IBM
IBM
$279B
$405K 0.09%
1,436
+145
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.19B
$405K 0.09%
4,386
+7
RTX icon
67
RTX Corp
RTX
$266B
$404K 0.09%
2,414
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$402K 0.09%
1,000
-10
BSMR icon
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$400K 0.09%
16,905
+4,844
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$394K 0.09%
4,650
LLY icon
71
Eli Lilly
LLY
$947B
$383K 0.09%
502
QCOM icon
72
Qualcomm
QCOM
$147B
$364K 0.08%
2,191
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$209B
$362K 0.08%
6,047
+87
USB icon
74
US Bancorp
USB
$94.4B
$358K 0.08%
7,416
+39
FDRR icon
75
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$355K 0.08%
6,060