LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 3 |
Amazon
AMZN
|
$224K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Nike
NKE
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$187K |
| 3 |
US Bancorp
USB
|
$48.2K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.4K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.6K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $147K | 0.12% | +928 | New | +$147K |
|
77
Associated Banc-Corp
ASB
$4.47B
| $143K | 0.11% | +5,243 | New | +$143K |
|
78
Altria Group
MO
$113B
| $137K | 0.11% | +2,411 | New | +$137K |
|
79
PayPal
PYPL
$67.1B
| $135K | 0.11% | +1,624 | New | +$135K |
|
80
Kinder Morgan
KMI
$60B
| $133K | 0.11% | +7,502 | New | +$133K |
|
81
Union Pacific
UNP
$133B
| $133K | 0.11% | +942 | New | +$133K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.1% | +2,373 | New | +$131K |
|
83
Caterpillar
CAT
$196B
| $130K | 0.1% | +957 | New | +$130K |
|
84
SPDR Gold Trust
GLD
$107B
| $122K | 0.1% | +1,031 | New | +$122K |
|
85
Morgan Stanley
MS
$240B
| $119K | 0.1% | +2,512 | New | +$119K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117K | 0.09% | +1,400 | New | +$117K |
|
87
Wells Fargo
WFC
$263B
| $117K | 0.09% | +2,115 | New | +$117K |
|
88
Exelon
EXC
$44.1B
| $116K | 0.09% | +2,727 | New | +$116K |
|
89
Amphenol
APH
$133B
| $113K | 0.09% | +1,300 | New | +$113K |
|
90
Duke Energy
DUK
$95.3B
| $110K | 0.09% | +1,389 | New | +$110K |
|
91
Travelers Companies
TRV
$61.1B
| $108K | 0.09% | +880 | New | +$108K |
|
92
Philip Morris
PM
$260B
| $106K | 0.08% | +1,313 | New | +$106K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $102K | 0.08% | +1,315 | New | +$102K |
|
94
Equity Residential
EQR
$25.3B
| $101K | 0.08% | +1,588 | New | +$101K |
|
95
Kroger
KR
$44.9B
| $100K | 0.08% | +3,523 | New | +$100K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $99K | 0.08% | +1,211 | New | +$99K |
|
97
Bank of New York Mellon
BK
$74.5B
| $98K | 0.08% | +1,811 | New | +$98K |
|
98
Terex
TEX
$3.28B
| $98K | 0.08% | +2,331 | New | +$98K |
|
99
Costco
COST
$418B
| $97K | 0.08% | +465 | New | +$97K |
|
100
Honeywell
HON
$139B
| $93K | 0.07% | +644 | New | +$93K |
|