LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-2.09%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
20
Reduced
20
Closed
308
Top Buys
| 1 |
Fiserv
FI
|
$817K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$191K |
| 4 |
Adobe
ADBE
|
$151K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.4K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$318K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Towne Bank
TOWN
|
$200K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 40.85% | 298,583 -3,513 | -1% | -$477K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.1M | 25.28% | 209,112 -6,706 | -3% | -$804K |
|
|
3
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $4.27M | 4.3% | 100,209 -7,473 | -7% | -$318K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 2.22% | 23,202 -378 | -2% | -$36K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 1.74% | 12,663 -335 | -3% | -$45.6K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 1.67% | 6,853 +791 | +13% | +$191K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $1.66M | 1.67% | 113,517 +837 | +0.7% | +$12.2K |
|
|
8
Fiserv
FI
$75.1B
| $1.63M | 1.65% | 22,894 +11,447 | +100% | +$817K |
|
9
Apple
AAPL
$3.45T
| $1.23M | 1.24% | 7,346 +25 | +0.3% | +$4.2K |
|
10
AbbVie
ABBV
$372B
| $1.15M | 1.16% | 12,154 +105 | +0.9% | +$9.94K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.04M | 1.05% | 22,187 +7 | +0% | +$329 |
|
12
WEC Energy
WEC
$34.3B
| $780K | 0.79% | 12,447 -345 | -3% | -$21.6K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $749K | 0.75% | 7,781 | – | – |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $723K | 0.73% | 9,584 -50 | -0.5% | -$3.77K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $685K | 0.69% | 8,177 -85 | -1% | -$7.12K |
|
16
US Bancorp
USB
$76B
| $660K | 0.67% | 13,075 +15 | +0.1% | +$757 |
|
17
Abbott
ABT
$231B
| $639K | 0.64% | 10,670 +102 | +1% | +$6.11K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.64% | 2,429 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $612K | 0.62% | 6,703 +375 | +6% | +$34.2K |
|
20
Walt Disney
DIS
$213B
| $566K | 0.57% | 5,632 -251 | -4% | -$25.2K |
|
21
JPMorgan Chase
JPM
$829B
| $551K | 0.56% | 5,008 +136 | +3% | +$15K |
|
22
McDonald's
MCD
$224B
| $551K | 0.56% | 3,525 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.52% | 2,580 | – | – |
|
24
3M
MMM
$82.8B
| $494K | 0.5% | 2,251 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $472K | 0.48% | 3,686 -150 | -4% | -$19.2K |
|