LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
-9.57%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$121M
AUM Growth
-$7.94M
(-6.2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
59
New
–
Increased
22
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
Alliant Energy
LNT
|
+$254K |
| 2 |
Nike
NKE
|
+$216K |
| 3 |
Harley-Davidson
HOG
|
+$215K |
| 4 |
Visa
V
|
+$214K |
| 5 |
Cisco
CSCO
|
+$208K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 1.54% |
| 4 | Consumer Staples | 1.44% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $39.1M | 32.39% |
307,043
+2,770
| +0.9% | +$353K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23.5M | 19.47% |
212,208
+3,079
| +1% | +$341K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $22.3M | 18.45% |
444,097
+112,339
| +34% | +$5.64M |
|
4
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $3.76M | 3.11% |
90,387
-2,603
| -3% | -$108K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.82M | 2.33% |
113,291
+17,361
| +18% | +$432K |
|
6
iShares Select Dividend ETF
DVY
$20.4B
| $2.09M | 1.73% |
23,350
+73
| +0.3% | +$6.52K |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.91M | 1.58% |
14,571
+1,652
| +13% | +$216K |
|
8
Vanguard S&P 500 ETF
VOO
$752B
| $1.85M | 1.53% |
8,041
+182
| +2% | +$41.8K |
|
9
Fiserv
FI
$71.9B
| $1.68M | 1.39% |
22,894
| – | – |
|
10
Invesco Preferred ETF
PGX
$4.01B
| $1.44M | 1.19% |
106,635
-6,882
| -6% | -$92.7K |
|
11
Apple
AAPL
$3.55T
| $1.25M | 1.03% |
31,704
+920
| +3% | +$36.3K |
|
12
AbbVie
ABBV
$383B
| $1.1M | 0.91% |
11,978
-91
| -0.8% | -$8.39K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.04M | 0.86% |
22,244
+20
| +0.1% | +$933 |
|
14
WEC Energy
WEC
$35.5B
| $973K | 0.81% |
14,044
+1,159
| +9% | +$80.3K |
|
15
Fidelity National Information Services
FIS
$34.7B
| $776K | 0.64% |
7,571
| – | – |
|
16
Abbott
ABT
$230B
| $765K | 0.63% |
10,575
-98
| -0.9% | -$7.09K |
|
17
Microsoft
MSFT
$3.81T
| $764K | 0.63% |
7,521
| – | – |
|
18
McDonald's
MCD
$217B
| $653K | 0.54% |
3,675
| – | – |
|
19
Walt Disney
DIS
$207B
| $641K | 0.53% |
5,847
-44
| -0.7% | -$4.82K |
|
20
iShares US Real Estate ETF
IYR
$3.67B
| $629K | 0.52% |
8,393
-788
| -9% | -$59.1K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $623K | 0.52% |
7,667
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $623K | 0.52% |
2,491
| – | – |
|
23
US Bancorp
USB
$75.8B
| $555K | 0.46% |
12,128
+1
| +0% | +$46 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $527K | 0.44% |
2,580
| – | – |
|
25
Procter & Gamble
PG
$368B
| $500K | 0.41% |
5,443
+200
| +4% | +$18.4K |
|