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
$227M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.79M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$381K |
| 5 |
Eaton
ETN
|
$350K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.07M |
| 2 |
Oracle
ORCL
|
$259K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$239K |
| 4 |
Texas Instruments
TXN
|
$234K |
| 5 |
Adobe
ADBE
|
$212K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Consumer Staples | 1.23% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $203K | 0.09% |
+1,515
| New | +$203K |
|
77
Colgate-Palmolive
CL
$68.8B
| $202K | 0.09% |
2,620
-210
| -7% | -$16.2K |
|
78
Lyft
LYFT
$6.91B
| $110K | 0.05% |
11,516
| – | – |
|
|
79
Adobe
ADBE
$148B
| – | – |
-550
| Closed | -$212K |
|
80
Comcast
CMCSA
$125B
| – | – |
-5,359
| Closed | -$203K |
|
|
81
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| – | – |
-6,619
| Closed | -$239K |
|
|
82
Texas Instruments
TXN
$171B
| – | – |
-1,258
| Closed | -$234K |
|