LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+13.26%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
64
New
8
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$597K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$583K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
NextEra Energy, Inc.
NEE
|
$345K |
| 5 |
US Bancorp
USB
|
$274K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$368K |
| 3 |
Lockheed Martin
LMT
|
$215K |
| 4 |
Chevron
CVX
|
$122K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Staples | 1.8% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.47% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.5M | 44.48% | 336,439 +2,349 | +0.7% | +$457K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.5M | 24.09% | 259,392 +4,369 | +2% | +$597K |
|
3
Apple
AAPL
$3.45T
| $4.58M | 3.11% | 34,535 +1,645 | +5% | +$218K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 2.4% | 10,293 -17 | -0.2% | -$5.84K |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.33M | 2.26% | 66,300 -68,417 | -51% | -$3.44M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 1.96% | 11,944 +2 | +0% | +$482 |
|
7
Fiserv
FI
$75.1B
| $2.27M | 1.54% | 19,938 | – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 1.43% | 21,814 +245 | +1% | +$23.6K |
|
9
Microsoft
MSFT
$3.77T
| $1.86M | 1.26% | 8,349 +467 | +6% | +$104K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.58M | 1.08% | 103,785 | – | – |
|
11
WEC Energy
WEC
$34.3B
| $1.39M | 0.94% | 15,045 -373 | -2% | -$34.3K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.24M | 0.84% | 22,118 -620 | -3% | -$34.9K |
|
13
Walt Disney
DIS
$213B
| $1.12M | 0.76% | 6,160 -200 | -3% | -$36.2K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.68% | 7,111 | – | – |
|
15
Procter & Gamble
PG
$368B
| $848K | 0.58% | 6,091 -100 | -2% | -$13.9K |
|
16
McDonald's
MCD
$224B
| $826K | 0.56% | 3,848 -80 | -2% | -$17.2K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $731K | 0.5% | 7,547 | – | – |
|
18
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $634K | 0.43% | 15,496 +4 | +0% | +$164 |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.41% | 1,615 -127 | -7% | -$47.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $602K | 0.41% | 8,198 -513 | -6% | -$37.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.41% | 2,580 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $586K | 0.4% | 3,723 +8 | +0.2% | +$1.26K |
|
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $583K | 0.4% | +20,659 | New | +$583K |
|
24
AbbVie
ABBV
$372B
| $571K | 0.39% | 5,329 | – | – |
|
25
Oracle
ORCL
$635B
| $555K | 0.38% | 8,584 | – | – |
|