LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
+6.8%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
74
New
11
Increased
28
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$797K |
| 4 |
JPMorgan Chase
JPM
|
+$580K |
| 5 |
Comcast
CMCSA
|
+$302K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$310K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$135K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.8K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$50K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 1.97% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $71.4M | 42.67% |
345,364
+8,925
| +3% | +$1.84M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $43.7M | 26.15% |
288,649
+29,257
| +11% | +$4.43M |
|
3
Apple
AAPL
$3.51T
| $4.32M | 2.58% |
35,349
+814
| +2% | +$99.4K |
|
4
Vanguard S&P 500 ETF
VOO
$743B
| $3.79M | 2.26% |
10,391
+98
| +1% | +$35.7K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.59M | 1.55% |
10,669
-1,275
| -11% | -$310K |
|
|
6
iShares Select Dividend ETF
DVY
$20.7B
| $2.44M | 1.46% |
21,376
-438
| -2% | -$50K |
|
7
Fiserv
FI
$72.1B
| $2.37M | 1.42% |
19,938
| – | – |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.32M | 1.39% |
46,106
-20,194
| -30% | -$1.02M |
|
9
Microsoft
MSFT
$3.83T
| $2.11M | 1.26% |
8,967
+618
| +7% | +$146K |
|
10
Invesco Preferred ETF
PGX
$4B
| $1.56M | 0.93% |
103,785
| – | – |
|
11
WEC Energy
WEC
$35.7B
| $1.41M | 0.84% |
15,047
+2
| +0% | +$187 |
|
12
Walt Disney
DIS
$208B
| $1.32M | 0.79% |
7,142
+982
| +16% | +$181K |
|
|
13
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.3M | 0.78% |
53,442
+32,783
| +159% | +$797K |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.15M | 0.69% |
19,796
-2,322
| -10% | -$135K |
|
15
Fidelity National Information Services
FIS
$35B
| $1M | 0.6% |
7,111
| – | – |
|
16
Procter & Gamble
PG
$367B
| $980K | 0.59% |
7,236
+1,145
| +19% | +$155K |
|
|
17
JPMorgan Chase
JPM
$849B
| $874K | 0.52% |
5,743
+3,814
| +198% | +$580K |
|
18
McDonald's
MCD
$216B
| $862K | 0.52% |
3,848
| – | – |
|
19
Oracle
ORCL
$859B
| $774K | 0.46% |
11,029
+2,445
| +28% | +$172K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $745K | 0.45% |
7,547
| – | – |
|
21
Abbott
ABT
$229B
| $667K | 0.4% |
5,564
+1,425
| +34% | +$171K |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $640K | 0.38% |
1,615
| – | – |
|
23
Caterpillar
CAT
$204B
| $637K | 0.38% |
2,748
+783
| +40% | +$182K |
|
24
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $636K | 0.38% |
14,439
-1,057
| -7% | -$46.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $613K | 0.37% |
3,730
+7
| +0.2% | +$1.15K |
|