LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
+3.19%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
362
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26.9M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$4.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.17M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$118B
| $135K | 0.12% |
+1,232
| New | +$135K |
|
77
Nike
NKE
$108B
| $132K | 0.12% |
+2,552
| New | +$132K |
|
78
Cisco
CSCO
$265B
| $130K | 0.11% |
+3,868
| New | +$130K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $130K | 0.11% |
+928
| New | +$130K |
|
80
Texas Instruments
TXN
$162B
| $127K | 0.11% |
+1,416
| New | +$127K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $125K | 0.11% |
+382
| New | +$125K |
|
82
Morgan Stanley
MS
$250B
| $121K | 0.11% |
+2,512
| New | +$121K |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $121K | 0.11% |
+1,462
| New | +$121K |
|
84
Altria Group
MO
$109B
| $118K | 0.1% |
+1,867
| New | +$118K |
|
85
SPDR Gold Trust
GLD
$116B
| $113K | 0.1% |
+927
| New | +$113K |
|
86
Amphenol
APH
$146B
| $110K | 0.1% |
+5,200
| New | +$110K |
|
87
Philip Morris
PM
$252B
| $110K | 0.1% |
+988
| New | +$110K |
|
88
Union Pacific
UNP
$128B
| $109K | 0.1% |
+942
| New | +$109K |
|
89
Amazon
AMZN
$2.47T
| $108K | 0.1% |
+2,240
| New | +$108K |
|
90
Dominion Energy
D
$51.7B
| $107K | 0.09% |
+1,390
| New | +$107K |
|
91
Bank of America
BAC
$375B
| $106K | 0.09% |
+4,191
| New | +$106K |
|
92
Equity Residential
EQR
$24.9B
| $105K | 0.09% |
+1,588
| New | +$105K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $104K | 0.09% |
+1,400
| New | +$104K |
|
94
PayPal
PYPL
$64.1B
| $104K | 0.09% |
+1,624
| New | +$104K |
|
95
Biogen
BIIB
$21B
| $98K | 0.09% |
+312
| New | +$98K |
|
96
Travelers Companies
TRV
$62.2B
| $98K | 0.09% |
+800
| New | +$98K |
|
97
Bank of New York Mellon
BK
$75.1B
| $96K | 0.08% |
+1,811
| New | +$96K |
|
98
Kimberly-Clark
KMB
$41.6B
| $95K | 0.08% |
+810
| New | +$95K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $92K | 0.08% |
+630
| New | +$92K |
|
100
Cencora
COR
$56.5B
| $89K | 0.08% |
+1,080
| New | +$89K |
|