LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.22%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
48
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$289K |
| 2 |
US Bancorp
USB
|
$245K |
| 3 |
Fiserv
FI
|
$169K |
| 4 |
Terex
TEX
|
$145K |
| 5 |
Kinder Morgan
KMI
|
$134K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$751K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Abbott
ABT
|
$251K |
| 5 |
IBM
IBM
|
$227K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.54% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 35.77% | 302,096 -5,469 | -2% | -$751K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.8M | 23.15% | 215,818 -10,780 | -5% | -$1.34M |
|
3
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $4.84M | 4.17% | 107,682 -4,899 | -4% | -$220K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 2% | 23,580 +455 | +2% | +$44.8K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 1.51% | 12,998 -123 | -0.9% | -$16.6K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $1.67M | 1.44% | 112,680 -5,098 | -4% | -$75.7K |
|
|
7
Fiserv
FI
$75.1B
| $1.5M | 1.29% | 11,447 +1,288 | +13% | +$169K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 1.28% | 6,062 -28 | -0.5% | -$6.87K |
|
|
9
Apple
AAPL
$3.45T
| $1.24M | 1.07% | 7,321 -1,921 | -21% | -$325K |
|
10
AbbVie
ABBV
$372B
| $1.17M | 1.01% | 12,049 -795 | -6% | -$76.9K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.06M | 0.91% | 22,180 +1,744 | +9% | +$83.3K |
|
12
WEC Energy
WEC
$34.3B
| $850K | 0.73% | 12,792 | – | – |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $780K | 0.67% | 9,634 | – | – |
|
14
Fidelity National Information Services
FIS
$36.5B
| $732K | 0.63% | 7,781 -1,120 | -13% | -$105K |
|
|
15
US Bancorp
USB
$76B
| $700K | 0.6% | 13,060 +4,575 | +54% | +$245K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $697K | 0.6% | 8,262 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.56% | 2,429 +81 | +3% | +$21.6K |
|
18
Walt Disney
DIS
$213B
| $633K | 0.55% | 5,883 +302 | +5% | +$32.5K |
|
19
McDonald's
MCD
$224B
| $607K | 0.52% | 3,525 +152 | +5% | +$26.2K |
|
|
20
Abbott
ABT
$231B
| $603K | 0.52% | 10,568 -4,392 | -29% | -$251K |
|
21
Microsoft
MSFT
$3.77T
| $541K | 0.47% | 6,328 +138 | +2% | +$11.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $536K | 0.46% | 3,836 -728 | -16% | -$102K |
|
23
3M
MMM
$82.8B
| $530K | 0.46% | 2,251 | – | – |
|
24
Procter & Gamble
PG
$368B
| $529K | 0.46% | 5,757 | – | – |
|
|
25
JPMorgan Chase
JPM
$829B
| $521K | 0.45% | 4,872 +2,704 | +125% | +$289K |
|