LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-0.62%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.93M
(-2.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$675K |
| 2 |
Costco
COST
|
$209K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$27.5K |
| 4 |
Johnson & Johnson
JNJ
|
$7.27K |
| 5 |
RTX Corp
RTX
|
$6.36K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 2 |
Fiserv
FI
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$441K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
US Bancorp
USB
|
$270K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Consumer Staples | 1.89% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.57% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| – | – |
-560
| Closed | -$212K |
|
77
Union Pacific
UNP
$131B
| – | – |
-942
| Closed | -$207K |
|