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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $39.8M | 35.04% |
+307,565
| New | +$39.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $26.9M | 23.62% |
+226,598
| New | +$26.9M |
|
|
3
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $4.98M | 4.38% |
+112,581
| New | +$4.98M |
|
|
4
iShares Select Dividend ETF
DVY
$20.7B
| $2.17M | 1.91% |
+23,125
| New | +$2.17M |
|
|
5
Invesco Preferred ETF
PGX
$4B
| $1.77M | 1.56% |
+117,778
| New | +$1.77M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.64M | 1.44% |
+13,121
| New | +$1.64M |
|
7
Apple
AAPL
$3.51T
| $1.42M | 1.25% |
+36,968
| New | +$1.42M |
|
8
Vanguard S&P 500 ETF
VOO
$742B
| $1.41M | 1.24% |
+6,090
| New | +$1.41M |
|
9
Fiserv
FI
$72.7B
| $1.31M | 1.15% |
+20,318
| New | +$1.31M |
|
10
AbbVie
ABBV
$383B
| $1.14M | 1% |
+12,844
| New | +$1.14M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $936K | 0.82% |
+20,436
| New | +$936K |
|
12
Fidelity National Information Services
FIS
$34.9B
| $831K | 0.73% |
+8,901
| New | +$831K |
|
13
WEC Energy
WEC
$35.7B
| $803K | 0.71% |
+12,792
| New | +$803K |
|
14
Abbott
ABT
$229B
| $798K | 0.7% |
+14,960
| New | +$798K |
|
15
iShares US Real Estate ETF
IYR
$3.64B
| $770K | 0.68% |
+9,634
| New | +$770K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $672K | 0.59% |
+8,262
| New | +$672K |
|
17
Johnson & Johnson
JNJ
$427B
| $593K | 0.52% |
+4,564
| New | +$593K |
|
18
SPDR S&P 500 ETF Trust
SPY
$672B
| $590K | 0.52% |
+2,348
| New | +$590K |
|
19
GE Aerospace
GE
$303B
| $560K | 0.49% |
+4,834
| New | +$560K |
|
20
Walt Disney
DIS
$208B
| $550K | 0.48% |
+5,581
| New | +$550K |
|
21
McDonald's
MCD
$216B
| $528K | 0.46% |
+3,373
| New | +$528K |
|
22
Procter & Gamble
PG
$366B
| $524K | 0.46% |
+5,757
| New | +$524K |
|
23
Exxon Mobil
XOM
$477B
| $521K | 0.46% |
+6,353
| New | +$521K |
|
24
AT&T
T
$211B
| $518K | 0.46% |
+17,494
| New | +$518K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $473K | 0.42% |
+2,580
| New | +$473K |
|