LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-3.29%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$230M
AUM Growth
+$3.68M
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.12M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$696K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$480K |
Top Sells
| 1 |
Tesla
TSLA
|
$812K |
| 2 |
Apple
AAPL
|
$452K |
| 3 |
3M
MMM
|
$265K |
| 4 |
RTX Corp
RTX
|
$236K |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 0.97% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| – | – |
-450
| Closed | -$207K |
|
|
77
3M
MMM
$82.7B
| – | – |
-3,171
| Closed | -$265K |
|
78
Nike
NKE
$109B
| – | – |
-1,960
| Closed | -$216K |
|
79
Philip Morris
PM
$251B
| – | – |
-2,121
| Closed | -$207K |
|
80
Qualcomm
QCOM
$172B
| – | – |
-1,791
| Closed | -$213K |
|
|
81
RTX Corp
RTX
$211B
| – | – |
-2,414
| Closed | -$236K |
|
82
Charles Schwab
SCHW
$167B
| – | – |
-3,600
| Closed | -$204K |
|
83
Verizon
VZ
$187B
| – | – |
-5,582
| Closed | -$208K |
|