LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+1.52%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.5%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
59
New
2
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
Harley-Davidson
HOG
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$64.3K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$939K |
| 3 |
Cisco
CSCO
|
$228K |
| 4 |
Automatic Data Processing
ADP
|
$204K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$190K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 1.61% |
| 4 | Utilities | 1.56% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.6M | 36.25% | 328,360 +3,497 | +1% | +$528K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30M | 21.92% | 233,764 +7,028 | +3% | +$901K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18M | 13.13% | 357,338 -101,677 | -22% | -$5.11M |
|
|
4
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $3.98M | 2.91% | 81,801 -3,910 | -5% | -$190K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 1.92% | 9,647 +236 | +3% | +$64.3K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.7% | 22,768 -399 | -2% | -$40.7K |
|
7
Fiserv
FI
$75.1B
| $2.22M | 1.62% | 21,401 -993 | -4% | -$103K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 1.48% | 12,703 +3 | +0% | +$479 |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.6M | 1.17% | 106,730 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.53M | 1.12% | 6,815 +21 | +0.3% | +$4.7K |
|
11
WEC Energy
WEC
$34.3B
| $1.48M | 1.08% | 15,527 -145 | -0.9% | -$13.8K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 0.94% | 22,090 -40 | -0.2% | -$2.32K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $963K | 0.7% | 7,256 -315 | -4% | -$41.8K |
|
14
Microsoft
MSFT
$3.77T
| $962K | 0.7% | 6,916 -230 | -3% | -$32K |
|
15
AbbVie
ABBV
$372B
| $895K | 0.65% | 11,817 -78 | -0.7% | -$5.91K |
|
16
Abbott
ABT
$231B
| $861K | 0.63% | 10,291 -85 | -0.8% | -$7.11K |
|
17
McDonald's
MCD
$224B
| $848K | 0.62% | 3,948 -136 | -3% | -$29.2K |
|
18
Procter & Gamble
PG
$368B
| $825K | 0.6% | 6,631 -127 | -2% | -$15.8K |
|
19
Walt Disney
DIS
$213B
| $803K | 0.59% | 6,160 -256 | -4% | -$33.4K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $764K | 0.56% | 8,165 -469 | -5% | -$43.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.54% | 2,492 | – | – |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $726K | 0.53% | 7,667 | – | – |
|
|
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $706K | 0.52% | 28,174 -37,454 | -57% | -$939K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $542K | 0.4% | 7,391 +612 | +9% | +$44.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.39% | 2,580 | – | – |
|