LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+6.14%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$179M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
| 2 |
Philip Morris
PM
|
$212K |
| 3 |
UnitedHealth
UNH
|
$208K |
| 4 |
Public Storage
PSA
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$110K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$816K |
| 2 |
Allete
ALE
|
$300K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$111K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$77.2K |
| 5 |
Home Depot
HD
|
$74.3K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 1.95% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Public Storage
PSA
$52.2B
| $206K | 0.12% |
+686
| New | +$206K |
|
|
77
Allete
ALE
$3.69B
| – | – |
-5,546
| Closed | -$300K |
|