LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.24M
3
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

1
+$11.3M
2
+$3.63M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$319B
$265K 0.06%
3,434
+3
GE icon
102
GE Aerospace
GE
$356B
$260K 0.06%
843
-125
BMO icon
103
Bank of Montreal
BMO
$103B
$249K 0.05%
1,918
-19
PNC icon
104
PNC Financial Services
PNC
$86.5B
$244K 0.05%
1,169
-90
CGIE icon
105
Capital Group International Equity ETF
CGIE
$1.9B
$244K 0.05%
6,996
+265
AVUS icon
106
Avantis US Equity ETF
AVUS
$11.2B
$239K 0.05%
2,142
CVX icon
107
Chevron
CVX
$368B
$238K 0.05%
1,564
ADP icon
108
Automatic Data Processing
ADP
$87.4B
$234K 0.05%
910
MMM icon
109
3M
MMM
$84.7B
$229K 0.05%
1,433
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$225K 0.05%
7,600
FEOE
111
First Eagle Overseas Equity ETF
FEOE
$824M
$225K 0.05%
4,650
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$223K 0.05%
3,660
-2,400
UNP icon
113
Union Pacific
UNP
$158B
$218K 0.05%
942
UNH icon
114
UnitedHealth
UNH
$264B
$216K 0.05%
653
MKC icon
115
McCormick & Company Non-Voting
MKC
$17.6B
$215K 0.05%
3,150
AN icon
116
AutoNation
AN
$6.79B
$213K 0.05%
1,030
PYPL icon
117
PayPal
PYPL
$43B
$210K 0.05%
+3,602
BK icon
118
Bank of New York Mellon
BK
$81.5B
$210K 0.05%
+1,811
TROW icon
119
T. Rowe Price
TROW
$20.1B
$210K 0.05%
2,053
PEP icon
120
PepsiCo
PEP
$224B
$209K 0.05%
1,458
-300
COR icon
121
Cencora
COR
$71.6B
$208K 0.05%
+617
CL icon
122
Colgate-Palmolive
CL
$76.4B
$207K 0.05%
2,620
MRK icon
123
Merck
MRK
$297B
$206K 0.05%
+1,958
LOW icon
124
Lowe's Companies
LOW
$145B
$203K 0.04%
842
HD icon
125
Home Depot
HD
$367B
$202K 0.04%
587
+61
2 3 4
5
6