LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.16%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$183K |
| 2 |
Sysco
SYY
|
$176K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$175K |
| 4 |
Texas Instruments
TXN
|
$168K |
| 5 |
Willis Towers Watson
WTW
|
$167K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.5M | 35.36% | 304,273 +3,571 | +1% | +$534K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.5M | 20.56% | 209,129 +2,918 | +1% | +$369K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.7M | 12.96% | 331,758 +129,134 | +64% | +$6.5M |
|
4
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $4.06M | 3.15% | 92,990 -2,975 | -3% | -$130K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.41M | 1.87% | +95,930 | New | +$2.41M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.8% | 23,277 +36 | +0.2% | +$3.59K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 1.63% | 7,859 +212 | +3% | +$56.6K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 1.56% | 12,919 +196 | +2% | +$30.6K |
|
9
Fiserv
FI
$75.1B
| $1.89M | 1.46% | 22,894 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.74M | 1.35% | 7,696 | – | – |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 1.26% | 113,517 | – | – |
|
12
AbbVie
ABBV
$372B
| $1.14M | 0.89% | 12,069 +8 | +0.1% | +$757 |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.1M | 0.86% | 22,224 +18 | +0.1% | +$892 |
|
14
Microsoft
MSFT
$3.77T
| $860K | 0.67% | 7,521 +318 | +4% | +$36.4K |
|
15
WEC Energy
WEC
$34.3B
| $860K | 0.67% | 12,885 +1 | +0% | +$67 |
|
16
Fidelity National Information Services
FIS
$36.5B
| $826K | 0.64% | 7,571 | – | – |
|
17
Abbott
ABT
$231B
| $783K | 0.61% | 10,673 +1 | +0% | +$73 |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $735K | 0.57% | 9,181 -63 | -0.7% | -$5.04K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.56% | 2,491 +142 | +6% | +$41.3K |
|
20
Walt Disney
DIS
$213B
| $689K | 0.54% | 5,891 +259 | +5% | +$30.3K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $674K | 0.52% | 7,667 | – | – |
|
22
US Bancorp
USB
$76B
| $640K | 0.5% | 12,127 +16 | +0.1% | +$844 |
|
23
McDonald's
MCD
$224B
| $615K | 0.48% | 3,675 +150 | +4% | +$25.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.43% | 2,580 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $540K | 0.42% | 4,786 +3 | +0.1% | +$338 |
|