LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+2.25%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$328M
AUM Growth
+$20.7M
(+6.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.91M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.83M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$575K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
JPMorgan Chase
JPM
|
$545K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$327K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Charles Schwab
SCHW
|
$262K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $217K | 0.07% |
910
| – | – |
|
77
Union Pacific
UNP
$131B
| $213K | 0.06% |
942
| – | – |
|
|
PNST
78
DELISTED
Pinstripes Holdings, Inc.
PNST
| $213K | 0.06% |
77,595
-11,000
| -12% | -$30.2K |
|
79
Lockheed Martin
LMT
$108B
| $210K | 0.06% |
450
| – | – |
|
80
Philip Morris
PM
$251B
| $207K | 0.06% |
+2,043
| New | +$207K |
|
81
Mastercard
MA
$528B
| $202K | 0.06% |
457
| – | – |
|
82
Verizon
VZ
$187B
| $202K | 0.06% |
4,888
-610
| -11% | -$25.2K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $201K | 0.06% |
1,100
-427
| -28% | -$78K |
|
84
Bank of Montreal
BMO
$90.3B
| – | – |
-2,326
| Closed | -$227K |
|
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-2,100
| Closed | -$327K |
|
86
Harley-Davidson
HOG
$3.67B
| – | – |
-5,263
| Closed | -$230K |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,516
| Closed | -$274K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-460
| Closed | -$242K |
|
89
Lowe's Companies
LOW
$151B
| – | – |
-842
| Closed | -$214K |
|
|
90
Charles Schwab
SCHW
$167B
| – | – |
-3,621
| Closed | -$262K |
|