LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+9.7%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
55
New
3
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$737K |
| 4 |
MGE Energy Inc
MGEE
|
$262K |
| 5 |
Amgen
AMGN
|
$240K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
JPMorgan Chase
JPM
|
$273K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$221K |
| 4 |
US Bancorp
USB
|
$218K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$115K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Staples | 1.47% |
| 4 | Utilities | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 32.88% | 314,058 +7,015 | +2% | +$1.02M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 19.49% | 218,176 +5,968 | +3% | +$737K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.6M | 19.24% | 527,972 +83,875 | +19% | +$4.22M |
|
|
4
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $4.18M | 3.02% | 87,974 -2,413 | -3% | -$115K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.8M | 2.02% | 111,492 -1,799 | -2% | -$45.1K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 1.65% | 8,786 +745 | +9% | +$193K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.64% | 23,140 -210 | -0.9% | -$20.6K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 1.44% | 13,108 -1,463 | -10% | -$221K |
|
9
Fiserv
FI
$75.1B
| $1.98M | 1.43% | 22,394 -500 | -2% | -$44.1K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.55M | 1.12% | 106,635 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $1.3M | 0.94% | 2,958 -4,968 | -63% | -$2.18M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.84% | 22,110 -134 | -0.6% | -$7.06K |
|
13
WEC Energy
WEC
$34.3B
| $1.04M | 0.75% | 13,167 -877 | -6% | -$69.3K |
|
14
AbbVie
ABBV
$372B
| $974K | 0.7% | 12,089 +111 | +0.9% | +$8.94K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $856K | 0.62% | 7,571 | – | – |
|
16
Abbott
ABT
$231B
| $845K | 0.61% | 10,576 +1 | +0% | +$80 |
|
17
Microsoft
MSFT
$3.77T
| $843K | 0.61% | 7,146 -375 | -5% | -$44.2K |
|
18
McDonald's
MCD
$224B
| $785K | 0.57% | 4,135 +460 | +13% | +$87.3K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $771K | 0.56% | 8,863 +470 | +6% | +$40.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.51% | 2,492 +1 | +0% | +$283 |
|
21
Procter & Gamble
PG
$368B
| $703K | 0.51% | 6,758 +1,315 | +24% | +$137K |
|
22
Walt Disney
DIS
$213B
| $701K | 0.51% | 6,311 +464 | +8% | +$51.5K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $686K | 0.5% | 7,667 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.37% | 2,580 | – | – |
|
25
Oracle
ORCL
$635B
| $477K | 0.35% | 8,884 -498 | -5% | -$26.7K |
|