LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.78%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
57
New
3
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
Willis Towers Watson
WTW
|
$213K |
| 5 |
WEC Energy
WEC
|
$209K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.47M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Amgen
AMGN
|
$950K |
| 4 |
US Bancorp
USB
|
$157K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$107K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 1.52% |
| 4 | Utilities | 1.35% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 34.74% | 324,863 +10,805 | +3% | +$1.62M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 20.55% | 226,736 +8,560 | +4% | +$1.09M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $23.1M | 16.45% | 459,015 -68,957 | -13% | -$3.47M |
|
|
4
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $4.04M | 2.88% | 85,711 -2,263 | -3% | -$107K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 1.8% | 9,411 +625 | +7% | +$168K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 1.64% | 23,167 +27 | +0.1% | +$2.69K |
|
7
Fiserv
FI
$75.1B
| $2.04M | 1.45% | 22,394 | – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.42% | 12,700 -408 | -3% | -$64.2K |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.65M | 1.17% | 65,628 -45,864 | -41% | -$1.15M |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.56M | 1.11% | 106,730 +95 | +0.1% | +$1.39K |
|
|
11
Apple
AAPL
$3.45T
| $1.35M | 0.96% | 6,794 +3,836 | +130% | +$759K |
|
|
12
WEC Energy
WEC
$34.3B
| $1.31M | 0.93% | 15,672 +2,505 | +19% | +$209K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 0.87% | 22,130 +20 | +0.1% | +$1.1K |
|
14
Microsoft
MSFT
$3.77T
| $957K | 0.68% | 7,146 | – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $929K | 0.66% | 7,571 | – | – |
|
16
Walt Disney
DIS
$213B
| $896K | 0.64% | 6,416 +105 | +2% | +$14.7K |
|
17
Abbott
ABT
$231B
| $873K | 0.62% | 10,376 -200 | -2% | -$16.8K |
|
18
AbbVie
ABBV
$372B
| $865K | 0.62% | 11,895 -194 | -2% | -$14.1K |
|
19
McDonald's
MCD
$224B
| $848K | 0.6% | 4,084 -51 | -1% | -$10.6K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $754K | 0.54% | 8,634 -229 | -3% | -$20K |
|
21
Procter & Gamble
PG
$368B
| $741K | 0.53% | 6,758 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 0.52% | 2,492 | – | – |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $706K | 0.5% | 7,667 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.39% | 2,580 | – | – |
|
25
Oracle
ORCL
$635B
| $506K | 0.36% | 8,884 | – | – |
|