LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+6.14%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.9%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$386K |
| 3 |
Philip Morris
PM
|
$212K |
| 4 |
UnitedHealth
UNH
|
$208K |
| 5 |
Public Storage
PSA
|
$206K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$816K |
| 2 |
Allete
ALE
|
$300K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$111K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$77.2K |
| 5 |
Home Depot
HD
|
$74.3K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 1.95% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.1M | 43.11% | 345,857 +493 | +0.1% | +$110K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.2M | 26.99% | 304,177 +15,528 | +5% | +$2.46M |
|
3
Apple
AAPL
$3.45T
| $4.85M | 2.71% | 35,372 +23 | +0.1% | +$3.15K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 2.28% | 10,379 -12 | -0.1% | -$4.72K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 1.62% | 10,670 +1 | +0% | +$272 |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 1.4% | 21,481 +105 | +0.5% | +$12.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.43M | 1.36% | 8,967 | – | – |
|
8
Fiserv
FI
$75.1B
| $2.13M | 1.19% | 19,938 | – | – |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.59M | 0.89% | 103,785 | – | – |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.5M | 0.84% | 29,865 -16,241 | -35% | -$816K |
|
11
WEC Energy
WEC
$34.3B
| $1.35M | 0.75% | 15,156 +109 | +0.7% | +$9.7K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.32M | 0.74% | 56,441 +2,999 | +6% | +$70.4K |
|
13
Walt Disney
DIS
$213B
| $1.24M | 0.69% | 7,035 -107 | -1% | -$18.8K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.21M | 0.68% | 19,811 +15 | +0.1% | +$914 |
|
15
Procter & Gamble
PG
$368B
| $985K | 0.55% | 7,299 +63 | +0.9% | +$8.5K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $961K | 0.54% | 6,787 -324 | -5% | -$45.9K |
|
17
JPMorgan Chase
JPM
$829B
| $894K | 0.5% | 5,747 +4 | +0.1% | +$622 |
|
18
Oracle
ORCL
$635B
| $859K | 0.48% | 11,029 | – | – |
|
19
McDonald's
MCD
$224B
| $819K | 0.46% | 3,546 -302 | -8% | -$69.8K |
|
20
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $693K | 0.39% | 14,441 +2 | +0% | +$96 |
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $666K | 0.37% | 6,472 -1,075 | -14% | -$111K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.36% | 2,330 | – | – |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $645K | 0.36% | 6,323 | – | – |
|
24
Amazon
AMZN
$2.44T
| $640K | 0.36% | 186 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $636K | 0.36% | 1,486 -129 | -8% | -$55.2K |
|