LC
Landaas & Company Portfolio holdings
AUM
$419M
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
+$125M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 33.74% | 300,702 +2,119 | +0.7% | +$298K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 20% | 206,211 -2,901 | -1% | -$352K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.2M | 8.15% | +202,624 | New | +$10.2M |
|
|
4
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $4.22M | 3.37% | 95,965 -4,244 | -4% | -$187K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.82% | 23,241 +39 | +0.2% | +$3.81K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 1.52% | 7,647 +794 | +12% | +$198K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.46% | 12,723 +60 | +0.5% | +$8.63K |
|
8
Fiserv
FI
$75.1B
| $1.7M | 1.36% | 22,894 | – | – |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 1.32% | 113,517 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.43M | 1.14% | 7,696 +350 | +5% | +$64.8K |
|
11
AbbVie
ABBV
$372B
| $1.12M | 0.89% | 12,061 -93 | -0.8% | -$8.61K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.84% | 22,206 +19 | +0.1% | +$901 |
|
13
WEC Energy
WEC
$34.3B
| $833K | 0.67% | 12,884 +437 | +4% | +$28.3K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $803K | 0.64% | 7,571 -210 | -3% | -$22.3K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $745K | 0.6% | 9,244 -340 | -4% | -$27.4K |
|
16
Microsoft
MSFT
$3.77T
| $710K | 0.57% | 7,203 +500 | +7% | +$49.3K |
|
17
Abbott
ABT
$231B
| $651K | 0.52% | 10,672 +2 | +0% | +$122 |
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $637K | 0.51% | 7,667 -510 | -6% | -$42.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.51% | 2,349 -80 | -3% | -$21.7K |
|
|
20
US Bancorp
USB
$76B
| $606K | 0.48% | 12,111 -964 | -7% | -$48.2K |
|
21
Walt Disney
DIS
$213B
| $590K | 0.47% | 5,632 | – | – |
|
22
McDonald's
MCD
$224B
| $552K | 0.44% | 3,525 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $511K | 0.41% | 6,182 +5 | +0.1% | +$413 |
|
24
JPMorgan Chase
JPM
$829B
| $498K | 0.4% | 4,783 -225 | -4% | -$23.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.39% | 2,580 | – | – |
|