LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
+3.19%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
362
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26.9M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$4.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.17M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$153B
| $48K | 0.04% |
+825
| New | +$48K |
|
152
iShares MSCI EAFE ETF
EFA
$67.5B
| $47K | 0.04% |
+693
| New | +$47K |
|
153
Ford
F
$46.5B
| $46K | 0.04% |
+3,883
| New | +$46K |
|
154
iShares International Select Dividend ETF
IDV
$5.92B
| $46K | 0.04% |
+1,363
| New | +$46K |
|
155
Adobe
ADBE
$147B
| $45K | 0.04% |
+300
| New | +$45K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45K | 0.04% |
+1,250
| New | +$45K |
|
157
Kohl's
KSS
$1.8B
| $45K | 0.04% |
+983
| New | +$45K |
|
158
Rockwell Automation
ROK
$39B
| $45K | 0.04% |
+250
| New | +$45K |
|
159
Truist Financial
TFC
$57.7B
| $45K | 0.04% |
+950
| New | +$45K |
|
160
Hershey
HSY
$37.6B
| $44K | 0.04% |
+400
| New | +$44K |
|
161
Darden Restaurants
DRI
$24.7B
| $43K | 0.04% |
+550
| New | +$43K |
|
162
FirstEnergy
FE
$25.2B
| $41K | 0.04% |
+1,326
| New | +$41K |
|
|
HQH
163
abrdn Healthcare Investors
HQH
$887M
| $41K | 0.04% |
+1,643
| New | +$41K |
|
164
PG&E
PCG
$33.7B
| $41K | 0.04% |
+600
| New | +$41K |
|
165
Southern Company
SO
$102B
| $41K | 0.04% |
+825
| New | +$41K |
|
166
Boeing
BA
$163B
| $40K | 0.04% |
+157
| New | +$40K |
|
167
iShares Gold Trust
IAU
$54.1B
| $40K | 0.04% |
+1,629
| New | +$40K |
|
168
Kroger
KR
$44.6B
| $40K | 0.04% |
+2,000
| New | +$40K |
|
169
Nucor
NUE
$32.5B
| $40K | 0.04% |
+705
| New | +$40K |
|
170
Enterprise Products Partners
EPD
$68.7B
| $39K | 0.03% |
+1,481
| New | +$39K |
|
171
Blackrock
BLK
$173B
| $38K | 0.03% |
+86
| New | +$38K |
|
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $38K | 0.03% |
+3,061
| New | +$38K |
|
173
Thomson Reuters
TRI
$77.2B
| $37K | 0.03% |
+706
| New | +$37K |
|
174
Schwab US Large- Cap ETF
SCHX
$60.5B
| $36K | 0.03% |
+3,606
| New | +$36K |
|
175
Eversource Energy
ES
$24.3B
| $35K | 0.03% |
+573
| New | +$35K |
|