LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$359M
AUM Growth
+$31M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.46M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.96M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Fiserv
FI
|
$404K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
Top Sells
| 1 |
Tesla
TSLA
|
$628K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
Mastercard
MA
|
$202K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.67B
| $239K | 0.07% |
+6,208
| New | +$239K |
|
77
PNC Financial Services
PNC
$80.5B
| $233K | 0.06% |
+1,259
| New | +$233K |
|
78
Union Pacific
UNP
$131B
| $232K | 0.06% |
942
| – | – |
|
79
Lowe's Companies
LOW
$151B
| $228K | 0.06% |
+842
| New | +$228K |
|
80
Philip Morris
PM
$251B
| $228K | 0.06% |
1,876
-167
| -8% | -$20.3K |
|
81
Verizon
VZ
$187B
| $220K | 0.06% |
4,888
| – | – |
|
82
Merck
MRK
$212B
| $218K | 0.06% |
1,923
+5
| +0.3% | +$567 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $218K | 0.06% |
1,100
| – | – |
|
84
Home Depot
HD
$417B
| $214K | 0.06% |
+526
| New | +$214K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $204K | 0.06% |
+2,001
| New | +$204K |
|
86
JPMorgan Active Value ETF
JAVA
$3.97B
| $203K | 0.06% |
+3,168
| New | +$203K |
|
87
3M
MMM
$82.7B
| $203K | 0.06% |
+1,485
| New | +$203K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.59B
| $194K | 0.05% |
13,255
-6,457
| -33% | -$94.5K |
|
|
PNST
89
DELISTED
Pinstripes Holdings, Inc.
PNST
| $60K | 0.02% |
77,595
| – | – |
|
|
90
Intel
INTC
$107B
| – | – |
-7,195
| Closed | -$223K |
|
|
91
Mastercard
MA
$528B
| – | – |
-457
| Closed | -$202K |
|
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10,860
| Closed | -$268K |
|