LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+5.16%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$3.64M
(+2.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$534K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$369K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$56.6K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$183K |
| 2 |
Sysco
SYY
|
+$176K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$175K |
| 4 |
Texas Instruments
TXN
|
+$168K |
| 5 |
Willis Towers Watson
WTW
|
+$167K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.06% |
