LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.22%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
48
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$289K |
| 2 |
US Bancorp
USB
|
$245K |
| 3 |
Fiserv
FI
|
$169K |
| 4 |
Terex
TEX
|
$145K |
| 5 |
Kinder Morgan
KMI
|
$134K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$751K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Abbott
ABT
|
$251K |
| 5 |
IBM
IBM
|
$227K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.54% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $144K | 0.12% |
1,232
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $144K | 0.12% |
928
| – | – |
|
78
Public Storage
PSA
$51.7B
| $143K | 0.12% |
686
| – | – |
|
|
79
Kinder Morgan
KMI
$59.4B
| $136K | 0.12% |
7,502
+7,367
| +5,457% | +$134K |
|
80
Morgan Stanley
MS
$240B
| $132K | 0.11% |
2,512
| – | – |
|
81
Amazon
AMZN
$2.4T
| $131K | 0.11% |
112
| – | – |
|
82
Union Pacific
UNP
$133B
| $126K | 0.11% |
942
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $124K | 0.11% |
1,495
+33
| +2% | +$2.74K |
|
84
PayPal
PYPL
$66.2B
| $120K | 0.1% |
1,624
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $117K | 0.1% |
1,389
+333
| +32% | +$28.1K |
|
86
SPDR Gold Trust
GLD
$110B
| $115K | 0.1% |
927
| – | – |
|
87
Amphenol
APH
$133B
| $114K | 0.1% |
1,300
| – | – |
|
88
Travelers Companies
TRV
$61.1B
| $109K | 0.09% |
800
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $108K | 0.09% |
1,400
| – | – |
|
90
Associated Banc-Corp
ASB
$4.47B
| $107K | 0.09% |
4,208
+2,091
| +99% | +$53.2K |
|
91
Qualcomm
QCOM
$171B
| $106K | 0.09% |
1,650
| – | – |
|
92
Philip Morris
PM
$260B
| $104K | 0.09% |
988
| – | – |
|
93
Equity Residential
EQR
$25.3B
| $101K | 0.09% |
1,588
| – | – |
|
94
Biogen
BIIB
$19.4B
| $99K | 0.09% |
312
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $99K | 0.09% |
1,321
+6
| +0.5% | +$450 |
|
96
Bank of New York Mellon
BK
$74.5B
| $98K | 0.08% |
1,811
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $98K | 0.08% |
585
+101
| +21% | +$16.9K |
|
98
Kimberly-Clark
KMB
$42.7B
| $98K | 0.08% |
811
+1
| +0.1% | +$121 |
|
99
Kroger
KR
$44.9B
| $97K | 0.08% |
3,523
+1,523
| +76% | +$41.9K |
|
100
Costco
COST
$418B
| $96K | 0.08% |
515
| – | – |
|