LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 3 |
Amazon
AMZN
|
$224K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Nike
NKE
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$187K |
| 3 |
US Bancorp
USB
|
$48.2K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.4K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.6K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $93K | 0.07% | +1,650 | New | +$93K |
|
102
Biogen
BIIB
$19.4B
| $91K | 0.07% | +312 | New | +$91K |
|
103
Cencora
COR
$56.5B
| $84K | 0.07% | +986 | New | +$84K |
|
104
Comcast
CMCSA
$125B
| $83K | 0.07% | +2,516 | New | +$83K |
|
105
ConocoPhillips
COP
$124B
| $82K | 0.07% | +1,181 | New | +$82K |
|
106
Illinois Tool Works
ITW
$77.1B
| $81K | 0.06% | +585 | New | +$81K |
|
107
W.P. Carey
WPC
$14.7B
| $80K | 0.06% | +1,211 | New | +$80K |
|
108
Waste Management
WM
$91.2B
| $79K | 0.06% | +966 | New | +$79K |
|
109
Northrop Grumman
NOC
$84.5B
| $78K | 0.06% | +255 | New | +$78K |
|
110
Novo Nordisk
NVO
$251B
| $77K | 0.06% | +1,677 | New | +$77K |
|
111
Walmart
WMT
$774B
| $75K | 0.06% | +873 | New | +$75K |
|
112
iShares Micro-Cap ETF
IWC
$904M
| $74K | 0.06% | +700 | New | +$74K |
|
113
United Parcel Service
UPS
$74.1B
| $74K | 0.06% | +700 | New | +$74K |
|
114
Becton Dickinson
BDX
$55.3B
| $73K | 0.06% | +303 | New | +$73K |
|
115
Zebra Technologies
ZBRA
$16.1B
| $72K | 0.06% | +500 | New | +$72K |
|
116
Clorox
CLX
$14.5B
| $71K | 0.06% | +525 | New | +$71K |
|
117
Ecolab
ECL
$78.6B
| $71K | 0.06% | +503 | New | +$71K |
|
118
Medtronic
MDT
$119B
| $71K | 0.06% | +825 | New | +$71K |
|
119
Realty Income
O
$53.7B
| $69K | 0.06% | +1,274 | New | +$69K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69K | 0.06% | +1,000 | New | +$69K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $67K | 0.05% | +431 | New | +$67K |
|
122
Badger Meter
BMI
$5.39B
| $66K | 0.05% | +1,467 | New | +$66K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $66K | 0.05% | +626 | New | +$66K |
|
124
Mondelez International
MDLZ
$79.5B
| $65K | 0.05% | +1,586 | New | +$65K |
|
125
Eaton
ETN
$136B
| $64K | 0.05% | +860 | New | +$64K |
|