LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
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
+$25.9M
(+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 | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.02% |
+408
| New | +$27K |
|
202
Morningstar
MORN
$10.9B
| $26K | 0.02% |
+200
| New | +$26K |
|
203
PG&E
PCG
$32B
| $26K | 0.02% |
+600
| New | +$26K |
|
204
Accenture
ACN
$159B
| $25K | 0.02% |
+155
| New | +$25K |
|
205
Kraft Heinz
KHC
$31.8B
| $25K | 0.02% |
+396
| New | +$25K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $25K | 0.02% |
+148
| New | +$25K |
|
207
Leggett & Platt
LEG
$1.38B
| $24K | 0.02% |
+530
| New | +$24K |
|
208
Public Service Enterprise Group
PEG
$40B
| $24K | 0.02% |
+450
| New | +$24K |
|
209
Teva Pharmaceuticals
TEVA
$22.1B
| $24K | 0.02% |
+1,007
| New | +$24K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $24K | 0.02% |
+840
| New | +$24K |
|
211
APA Corp
APA
$7.96B
| $23K | 0.02% |
+496
| New | +$23K |
|
212
Chubb
CB
$111B
| $23K | 0.02% |
+180
| New | +$23K |
|
213
Genuine Parts
GPC
$19.5B
| $23K | 0.02% |
+250
| New | +$23K |
|
214
Starbucks
SBUX
$95.7B
| $23K | 0.02% |
+480
| New | +$23K |
|
215
Dell
DELL
$83.2B
| $22K | 0.02% |
+937
| New | +$22K |
|
216
Enterprise Products Partners
EPD
$68.1B
| $22K | 0.02% |
+800
| New | +$22K |
|
217
Valero Energy
VLO
$48.9B
| $22K | 0.02% |
+200
| New | +$22K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $22K | 0.02% |
+114
| New | +$22K |
|
219
Ameriprise Financial
AMP
$46.4B
| $21K | 0.02% |
+150
| New | +$21K |
|
220
Lamb Weston
LW
$8.02B
| $21K | 0.02% |
+304
| New | +$21K |
|
221
Oshkosh
OSK
$8.9B
| $21K | 0.02% |
+300
| New | +$21K |
|
222
PPG Industries
PPG
$25.2B
| $21K | 0.02% |
+200
| New | +$21K |
|
223
Tesla
TSLA
$1.12T
| $21K | 0.02% |
+930
| New | +$21K |
|
224
Netflix
NFLX
$529B
| $20K | 0.02% |
+50
| New | +$20K |
|
225
Williams Companies
WMB
$69.4B
| $20K | 0.02% |
+750
| New | +$20K |
|