LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-19.47%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
65
New
3
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$948K |
| 2 |
JPMorgan Chase
JPM
|
$250K |
| 3 |
Vanguard Growth ETF
VUG
|
$211K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$48.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.7K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.69M |
| 2 |
Amgen
AMGN
|
$396K |
| 3 |
RTX Corp
RTX
|
$378K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$371K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Staples | 1.9% |
| 4 | Utilities | 1.83% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.6M | 40.17% | 335,678 -559 | -0.2% | -$79.3K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.8M | 23.45% | 255,729 +8,718 | +4% | +$948K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.18M | 7.74% | 182,465 -93,248 | -34% | -$4.69M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 2.21% | 10,058 +87 | +0.9% | +$22.7K |
|
5
Apple
AAPL
$3.45T
| $2.44M | 2.06% | 8,492 -45 | -0.5% | -$12.9K |
|
6
Fiserv
FI
$75.1B
| $2.07M | 1.75% | 21,401 | – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 1.68% | 11,911 -682 | -5% | -$114K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 1.5% | 22,012 +35 | +0.2% | +$2.83K |
|
9
WEC Energy
WEC
$34.3B
| $1.53M | 1.29% | 15,415 +1 | +0% | +$99 |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.45M | 1.22% | 104,655 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.38M | 1.16% | 7,936 -31 | -0.4% | -$5.39K |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.17M | 0.99% | 22,694 +940 | +4% | +$48.5K |
|
13
AbbVie
ABBV
$372B
| $935K | 0.79% | 11,381 | – | – |
|
14
Abbott
ABT
$231B
| $917K | 0.77% | 10,291 | – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $880K | 0.74% | 7,111 -145 | -2% | -$17.9K |
|
16
Procter & Gamble
PG
$368B
| $802K | 0.68% | 6,631 | – | – |
|
17
McDonald's
MCD
$224B
| $745K | 0.63% | 4,048 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $682K | 0.58% | 2,402 -90 | -4% | -$25.6K |
|
19
Walt Disney
DIS
$213B
| $674K | 0.57% | 6,360 +30 | +0.5% | +$3.18K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $657K | 0.55% | 7,547 | – | – |
|
21
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $644K | 0.54% | 18,480 -2,777 | -13% | -$96.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $570K | 0.48% | 3,901 -119 | -3% | -$17.4K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $567K | 0.48% | 8,791 +275 | +3% | +$17.7K |
|
24
Intel
INTC
$107B
| $506K | 0.43% | 8,336 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.42% | 2,580 | – | – |
|