LC
Landaas & Company Portfolio holdings
AUM
$455M
1-Year Est. Return
14.75%
This Fund
S&P 500
1 Year Est. Return
+14.75%
AUM
$455M
AUM Growth
+$14.5M
(+3.3%)
Holding
134
Top Buys
| 1 | +$7.64M | |
| 2 | +$6.24M | |
| 3 | +$1.72M | |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$841K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$3.63M | |
| 3 | +$3.56M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$28.5B
| $201K | 0.04% |
+1,419
|
|
||
127
Blackrock
BLK
$163B
| – | – |
-186
|
|
||
128
Mondelez International
MDLZ
$75.2B
| – | – |
-3,885
|
|
||
|
129
MGE Energy Inc
MGEE
$2.97B
| – | – |
-3,166
|
|
||
130
Occidental Petroleum
OXY
$52.9B
| – | – |
-4,400
|
|
||
131
Sysco
SYY
$42B
| – | – |
-2,500
|
|
||
132
Verizon
VZ
$216B
| – | – |
-4,889
|
|
||
|
EUAD
133
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
| – | – |
-5,229
|
|
||
|
PNST
134
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-77,595
|
|