LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-0.62%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$675K |
| 2 |
Costco
COST
|
$209K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$27.5K |
| 4 |
Johnson & Johnson
JNJ
|
$7.27K |
| 5 |
RTX Corp
RTX
|
$6.36K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 2 |
Fiserv
FI
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$441K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
US Bancorp
USB
|
$270K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Consumer Staples | 1.89% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.57% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.8M | 43.61% | 341,353 -4,504 | -1% | -$1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.3M | 27.78% | 308,489 +4,312 | +1% | +$675K |
|
|
3
Apple
AAPL
$3.45T
| $4.62M | 2.66% | 32,660 -2,712 | -8% | -$384K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 2.31% | 10,180 -199 | -2% | -$78.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 1.65% | 10,493 -177 | -2% | -$48.5K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 1.41% | 21,297 -184 | -0.9% | -$21.1K |
|
7
Microsoft
MSFT
$3.77T
| $2.39M | 1.37% | 8,468 -499 | -6% | -$141K |
|
|
8
Fiserv
FI
$75.1B
| $1.7M | 0.98% | 15,689 -4,249 | -21% | -$461K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.49M | 0.85% | 98,805 -4,980 | -5% | -$74.8K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.29M | 0.74% | 25,579 -4,286 | -14% | -$215K |
|
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.25M | 0.72% | 57,711 +1,270 | +2% | +$27.5K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.21M | 0.69% | 19,826 +15 | +0.1% | +$912 |
|
13
WEC Energy
WEC
$34.3B
| $1.2M | 0.69% | 13,648 -1,508 | -10% | -$133K |
|
14
Walt Disney
DIS
$213B
| $1.19M | 0.68% | 7,035 | – | – |
|
15
Procter & Gamble
PG
$368B
| $1.02M | 0.59% | 7,277 -22 | -0.3% | -$3.08K |
|
16
Oracle
ORCL
$635B
| $961K | 0.55% | 11,029 | – | – |
|
17
McDonald's
MCD
$224B
| $855K | 0.49% | 3,546 | – | – |
|
18
Fidelity National Information Services
FIS
$36.5B
| $826K | 0.48% | 6,787 | – | – |
|
19
Abbott
ABT
$231B
| $645K | 0.37% | 5,464 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.37% | 1,486 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.37% | 2,330 | – | – |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $629K | 0.36% | 6,122 -350 | -5% | -$36K |
|
23
Amazon
AMZN
$2.44T
| $611K | 0.35% | 186 | – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $611K | 0.35% | 3,783 +45 | +1% | +$7.27K |
|
25
AbbVie
ABBV
$372B
| $591K | 0.34% | 5,479 | – | – |
|