LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+8.75%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$188M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$508K |
| 2 |
US Bancorp
USB
|
$257K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Union Pacific
UNP
|
$237K |
| 5 |
Amphenol
APH
|
$227K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Fiserv
FI
|
$282K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$131K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$112K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.8K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 1.99% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $203K | 0.11% |
2,136
| – | – |
|
77
AT&T
T
$212B
| $203K | 0.11% |
10,911
-265
| -2% | -$4.93K |
|
78
PNC Financial Services
PNC
$80.5B
| $202K | 0.11% |
+1,009
| New | +$202K |
|