LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.8%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
57
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Linde
LIN
|
$221K |
| 3 |
Texas Instruments
TXN
|
$218K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
Bank of Montreal
BMO
|
$201K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 2 |
Abbott
ABT
|
$669K |
| 3 |
AbbVie
ABBV
|
$539K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 1.79% |
| 3 | Healthcare | 1.63% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.9M | 43.16% | 334,090 -1,626 | -0.5% | -$277K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.1M | 22.85% | 255,023 -948 | -0.4% | -$112K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.78M | 5.14% | 134,717 -27,668 | -17% | -$1.39M |
|
|
4
Apple
AAPL
$3.45T
| $3.81M | 2.89% | 32,890 +24,413 | +288% | +$2.83M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 2.41% | 10,310 +147 | +1% | +$45.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 1.96% | 11,942 -45 | -0.4% | -$9.76K |
|
7
Fiserv
FI
$75.1B
| $2.06M | 1.56% | 19,938 -1,463 | -7% | -$151K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 1.33% | 21,569 -382 | -2% | -$31.2K |
|
9
Microsoft
MSFT
$3.77T
| $1.66M | 1.26% | 7,882 -55 | -0.7% | -$11.6K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.53M | 1.16% | 103,785 +2,330 | +2% | +$34.3K |
|
11
WEC Energy
WEC
$34.3B
| $1.49M | 1.13% | 15,418 +1 | +0% | +$97 |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 0.93% | 22,738 +19 | +0.1% | +$1.02K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $1.05M | 0.79% | 7,111 | – | – |
|
14
McDonald's
MCD
$224B
| $862K | 0.65% | 3,928 -120 | -3% | -$26.3K |
|
15
Procter & Gamble
PG
$368B
| $861K | 0.65% | 6,191 -440 | -7% | -$61.2K |
|
16
Walt Disney
DIS
$213B
| $789K | 0.6% | 6,360 | – | – |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $694K | 0.53% | 7,547 | – | – |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $593K | 0.45% | 8,711 -238 | -3% | -$16.2K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.44% | 1,742 -660 | -27% | -$221K |
|
20
Johnson & Johnson
JNJ
$427B
| $553K | 0.42% | 3,715 -193 | -5% | -$28.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.42% | 2,580 | – | – |
|
22
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $534K | 0.41% | 15,492 -1,262 | -8% | -$43.5K |
|
23
Oracle
ORCL
$635B
| $512K | 0.39% | 8,584 | – | – |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $505K | 0.38% | 6,323 | – | – |
|
|
25
AbbVie
ABBV
$372B
| $467K | 0.35% | 5,329 -6,152 | -54% | -$539K |
|