LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+9.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$270M
AUM Growth
+$39.2M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.12M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$363K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 2 |
Invesco Preferred ETF
PGX
|
$360K |
| 3 |
iShares Select Dividend ETF
DVY
|
$317K |
| 4 |
Alliant Energy
LNT
|
$229K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $206K | 0.08% |
1,890
-595
| -24% | -$64.9K |
|
77
Lockheed Martin
LMT
$108B
| $204K | 0.08% |
+450
| New | +$204K |
|
78
RTX Corp
RTX
$211B
| $203K | 0.08% |
+2,414
| New | +$203K |
|
79
Lyft
LYFT
$6.91B
| $153K | 0.06% |
10,203
-1,313
| -11% | -$19.7K |
|
80
Cisco
CSCO
$264B
| – | – |
-4,006
| Closed | -$215K |
|
|
81
Alliant Energy
LNT
$16.6B
| – | – |
-4,862
| Closed | -$229K |
|
|
82
Pfizer
PFE
$141B
| – | – |
-6,786
| Closed | -$225K |
|