LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
+0.92%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$361M
AUM Growth
+$2.01M
Cap. Flow
-$919K
Cap. Flow %
-0.25%
Top 10 Hldgs %
88.39%
Holding
97
New
8
Increased
29
Reduced
18
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.48M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$327K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$308K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.28M
2
TSLA icon
Tesla
TSLA
$2.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$552K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$276K
5
PSN icon
Parsons
PSN
$251K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$310B
$227K 0.06%
1,564
-84
-5% -$12.2K
PM icon
77
Philip Morris
PM
$251B
$226K 0.06%
1,876
– –
AVUS icon
78
Avantis US Equity ETF
AVUS
$9.49B
$225K 0.06%
+2,325
New +$225K
LMT icon
79
Lockheed Martin
LMT
$108B
$219K 0.06%
450
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$217K 0.06%
+3,630
New +$217K
OXY icon
81
Occidental Petroleum
OXY
$45.2B
$217K 0.06%
+4,400
New +$217K
UNP icon
82
Union Pacific
UNP
$131B
$215K 0.06%
942
– –
LOW icon
83
Lowe's Companies
LOW
$151B
$208K 0.06%
842
– –
HD icon
84
Home Depot
HD
$417B
$205K 0.06%
526
– –
CSCO icon
85
Cisco
CSCO
$264B
$203K 0.06%
+3,423
New +$203K
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$3.97B
$201K 0.06%
3,168
– –
PSA icon
87
Public Storage
PSA
$52.2B
$200K 0.06%
668
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$1.59B
$121K 0.03%
10,605
-2,650
-20% -$30.2K
PNST
89
DELISTED
Pinstripes Holdings, Inc.
PNST
$31K 0.01%
77,595
– –
FVAL icon
90
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-4,560
Closed -$276K
HOG icon
91
Harley-Davidson
HOG
$3.67B
– –
-6,208
Closed -$239K
IYR icon
92
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,001
Closed -$204K
MMM icon
93
3M
MMM
$82.7B
– –
-1,485
Closed -$203K
MRK icon
94
Merck
MRK
$212B
– –
-1,923
Closed -$218K
PSN icon
95
Parsons
PSN
$8.08B
– –
-2,417
Closed -$251K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,100
Closed -$218K
VZ icon
97
Verizon
VZ
$187B
– –
-4,888
Closed -$220K
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