LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+8.75%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.2%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$508K |
| 2 |
US Bancorp
USB
|
$257K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Union Pacific
UNP
|
$237K |
| 5 |
Amphenol
APH
|
$227K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Fiserv
FI
|
$282K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$131K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$112K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.8K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 1.99% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80.1M | 42.58% | 331,685 -9,668 | -3% | -$2.33M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.7M | 27.49% | 307,823 -666 | -0.2% | -$112K |
|
|
3
Apple
AAPL
$3.45T
| $6.05M | 3.22% | 34,090 +1,430 | +4% | +$254K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 2.45% | 10,573 +393 | +4% | +$172K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 1.67% | 10,293 -200 | -2% | -$61.1K |
|
6
Microsoft
MSFT
$3.77T
| $2.9M | 1.54% | 8,628 +160 | +2% | +$53.8K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 1.39% | 21,312 +15 | +0.1% | +$1.84K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 0.79% | 98,805 | – | – |
|
|
9
Fiserv
FI
$75.1B
| $1.35M | 0.72% | 12,969 -2,720 | -17% | -$282K |
|
10
WEC Energy
WEC
$34.3B
| $1.33M | 0.7% | 13,649 +1 | +0% | +$97 |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 0.68% | 18,677 -1,149 | -6% | -$78.9K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.24M | 0.66% | 58,726 +1,015 | +2% | +$21.5K |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.19M | 0.63% | 23,737 -1,842 | -7% | -$92.6K |
|
14
Procter & Gamble
PG
$368B
| $1.18M | 0.63% | 7,207 -70 | -1% | -$11.5K |
|
15
Walt Disney
DIS
$213B
| $1.09M | 0.58% | 7,005 -30 | -0.4% | -$4.65K |
|
|
16
JPMorgan Chase
JPM
$829B
| $991K | 0.53% | 6,254 +3,204 | +105% | +$508K |
|
17
Oracle
ORCL
$635B
| $962K | 0.51% | 11,029 | – | – |
|
18
McDonald's
MCD
$224B
| $951K | 0.51% | 3,546 | – | – |
|
19
Abbott
ABT
$231B
| $769K | 0.41% | 5,464 | – | – |
|
20
AbbVie
ABBV
$372B
| $742K | 0.39% | 5,479 | – | – |
|
21
Fidelity National Information Services
FIS
$36.5B
| $741K | 0.39% | 6,787 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | 0.38% | 1,486 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.37% | 2,330 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $647K | 0.34% | 3,784 +1 | +0% | +$171 |
|
25
Amazon
AMZN
$2.44T
| $620K | 0.33% | 186 | – | – |
|