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
$455M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.24M
3
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

1
+$11.3M
2
+$3.63M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$447B
$401K 0.09%
465
-77
USB icon
77
US Bancorp
USB
$84.4B
$398K 0.09%
7,457
+41
VUG icon
78
Vanguard Growth ETF
VUG
$196B
$392K 0.09%
805
-99
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$380K 0.08%
+5,660
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$211B
$379K 0.08%
6,070
+23
QCOM icon
81
Qualcomm
QCOM
$149B
$375K 0.08%
2,191
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$366K 0.08%
3,021
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$366K 0.08%
15,483
+5,497
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$362K 0.08%
878
-122
AMGN icon
85
Amgen
AMGN
$204B
$360K 0.08%
1,100
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$358K 0.08%
+8,405
LIN icon
87
Linde
LIN
$231B
$353K 0.08%
+828
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$104B
$351K 0.08%
1,598
FIS icon
89
Fidelity National Information Services
FIS
$25.8B
$343K 0.08%
5,169
COF icon
90
Capital One
COF
$122B
$324K 0.07%
1,337
WMT icon
91
Walmart Inc
WMT
$1.02T
$315K 0.07%
2,824
-419
ETN icon
92
Eaton
ETN
$138B
$308K 0.07%
+966
V icon
93
Visa
V
$616B
$304K 0.07%
868
-145
CVS icon
94
CVS Health
CVS
$103B
$301K 0.07%
3,794
PM icon
95
Philip Morris
PM
$279B
$301K 0.07%
1,876
-66
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$134B
$296K 0.07%
3,924
PGX icon
97
Invesco Preferred ETF
PGX
$3.98B
$292K 0.06%
25,987
MS icon
98
Morgan Stanley
MS
$266B
$274K 0.06%
1,546
LMT icon
99
Lockheed Martin
LMT
$153B
$266K 0.06%
550
+100
DG icon
100
Dollar General
DG
$33.7B
$266K 0.06%
2,000
2 3
4
5 6