LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+6.81%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
63
New
6
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Caterpillar
CAT
|
$288K |
| 5 |
Eaton
ETN
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Staples | 1.78% |
| 4 | Financials | 1.48% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55M | 38.44% | 336,237 +7,877 | +2% | +$1.29M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.7M | 23.56% | 247,011 +13,247 | +6% | +$1.81M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.9M | 9.68% | 275,713 -81,625 | -23% | -$4.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 2.06% | 9,971 +324 | +3% | +$95.8K |
|
|
5
Apple
AAPL
$3.45T
| $2.51M | 1.75% | 8,537 +1,722 | +25% | +$506K |
|
6
Fiserv
FI
$75.1B
| $2.48M | 1.73% | 21,401 | – | – |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.62% | 21,977 -791 | -3% | -$83.6K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 1.55% | 12,593 -110 | -0.9% | -$19.3K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.57M | 1.1% | 104,655 -2,075 | -2% | -$31.1K |
|
10
WEC Energy
WEC
$34.3B
| $1.42M | 0.99% | 15,414 -113 | -0.7% | -$10.4K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 0.89% | 21,754 -336 | -2% | -$19.6K |
|
12
Microsoft
MSFT
$3.77T
| $1.26M | 0.88% | 7,967 +1,051 | +15% | +$166K |
|
13
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $1.03M | 0.72% | 21,257 -60,544 | -74% | -$2.93M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.71% | 7,256 | – | – |
|
15
AbbVie
ABBV
$372B
| $1.01M | 0.7% | 11,381 -436 | -4% | -$38.6K |
|
16
Walt Disney
DIS
$213B
| $916K | 0.64% | 6,330 +170 | +3% | +$24.6K |
|
17
Abbott
ABT
$231B
| $894K | 0.62% | 10,291 | – | – |
|
18
Procter & Gamble
PG
$368B
| $828K | 0.58% | 6,631 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $802K | 0.56% | 2,492 | – | – |
|
20
McDonald's
MCD
$224B
| $800K | 0.56% | 4,048 +100 | +3% | +$19.8K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $723K | 0.51% | 7,547 -120 | -2% | -$11.5K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $635K | 0.44% | 8,516 +1,125 | +15% | +$83.9K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $623K | 0.44% | 6,689 -1,476 | -18% | -$137K |
|
24
Johnson & Johnson
JNJ
$427B
| $586K | 0.41% | 4,020 +1,007 | +33% | +$147K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.41% | 2,580 | – | – |
|