LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$342K 0.08%
3,154
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$340K 0.08%
5,960
+412
NUE icon
78
Nucor
NUE
$30.2B
$337K 0.08%
+2,600
USB icon
79
US Bancorp
USB
$71.1B
$334K 0.08%
7,377
+46
FDRR icon
80
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$329K 0.08%
6,060
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$327K 0.08%
+1,598
ARKB icon
82
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$322K 0.08%
+8,987
WMT icon
83
Walmart
WMT
$859B
$317K 0.08%
3,241
-296
AMGN icon
84
Amgen
AMGN
$161B
$307K 0.07%
1,100
PGX icon
85
Invesco Preferred ETF
PGX
$3.91B
$289K 0.07%
25,987
TRI icon
86
Thomson Reuters
TRI
$71.4B
$285K 0.07%
1,417
COF icon
87
Capital One
COF
$135B
$284K 0.07%
+1,337
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$284K 0.07%
+3,150
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$283K 0.07%
+12,061
ADP icon
90
Automatic Data Processing
ADP
$114B
$281K 0.07%
910
MGEE icon
91
MGE Energy Inc
MGEE
$3.08B
$280K 0.07%
3,166
-367
CVS icon
92
CVS Health
CVS
$105B
$262K 0.06%
+3,794
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$107B
$257K 0.06%
3,723
-788
MDLZ icon
94
Mondelez International
MDLZ
$80.8B
$245K 0.06%
3,630
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.1B
$239K 0.06%
3,150
CL icon
96
Colgate-Palmolive
CL
$63.9B
$238K 0.06%
2,620
CSCO icon
97
Cisco
CSCO
$277B
$238K 0.06%
3,429
+3
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$235K 0.06%
+9,986
PNC icon
99
PNC Financial Services
PNC
$70.4B
$235K 0.06%
1,259
PEP icon
100
PepsiCo
PEP
$210B
$232K 0.06%
1,758
+49
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