LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-13.84%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$162M
AUM Growth
-$26.1M
(-14%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Lockheed Martin
LMT
|
$236K |
Top Sells
| 1 |
Fiserv
FI
|
$353K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$302K |
| 3 |
Zebra Technologies
ZBRA
|
$298K |
| 4 |
PayPal
PYPL
|
$287K |
| 5 |
Cisco
CSCO
|
$280K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 1.94% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.34% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| – | – |
-10,911
| Closed | -$203K |
|
77
Texas Instruments
TXN
$170B
| – | – |
-1,258
| Closed | -$237K |
|
78
Visa
V
$681B
| – | – |
-946
| Closed | -$205K |
|
|
79
Zebra Technologies
ZBRA
$15.8B
| – | – |
-500
| Closed | -$298K |
|