LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+16.96%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
57
New
7
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$388K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
PayPal
PYPL
|
$283K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$300K |
| 3 |
JPMorgan Chase
JPM
|
$199K |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$62.6K |
| 5 |
Invesco Preferred ETF
PGX
|
$45.2K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 2.59% |
| 3 | Consumer Staples | 1.79% |
| 4 | Utilities | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.6M | 41.76% | 335,716 +38 | +0% | +$5.95K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 22.91% | 255,971 +242 | +0.1% | +$27.3K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.17M | 6.49% | 162,385 -20,080 | -11% | -$1.01M |
|
4
Apple
AAPL
$3.45T
| $3.09M | 2.46% | 8,477 -15 | -0.2% | -$5.47K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 2.29% | 10,163 +105 | +1% | +$29.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 1.83% | 11,987 +76 | +0.6% | +$14.6K |
|
7
Fiserv
FI
$75.1B
| $2.09M | 1.66% | 21,401 | – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 1.41% | 21,951 -61 | -0.3% | -$4.92K |
|
9
Microsoft
MSFT
$3.77T
| $1.62M | 1.28% | 7,937 +1 | +0% | +$203 |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.43M | 1.14% | 101,455 -3,200 | -3% | -$45.2K |
|
11
WEC Energy
WEC
$34.3B
| $1.35M | 1.07% | 15,417 +2 | +0% | +$175 |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.13M | 0.9% | 22,719 +25 | +0.1% | +$1.24K |
|
13
AbbVie
ABBV
$372B
| $1.13M | 0.9% | 11,481 +100 | +0.9% | +$9.82K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $953K | 0.76% | 7,111 | – | – |
|
15
Abbott
ABT
$231B
| $941K | 0.75% | 10,291 | – | – |
|
16
Procter & Gamble
PG
$368B
| $793K | 0.63% | 6,631 | – | – |
|
17
McDonald's
MCD
$224B
| $747K | 0.59% | 4,048 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $741K | 0.59% | 2,402 | – | – |
|
19
Walt Disney
DIS
$213B
| $709K | 0.56% | 6,360 | – | – |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $661K | 0.53% | 7,547 | – | – |
|
|
21
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $608K | 0.48% | 16,754 -1,726 | -9% | -$62.6K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $591K | 0.47% | 8,949 +158 | +2% | +$10.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $550K | 0.44% | 3,908 +7 | +0.2% | +$985 |
|
24
Intel
INTC
$107B
| $499K | 0.4% | 8,336 | – | – |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $498K | 0.4% | 6,323 | – | – |
|