LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Return 12.11%
This Quarter Return
-3.85%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
AUM
$188M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
82.55%
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$80.1M 42.58%
331,685
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.8B
$51.7M 27.49%
307,823
AAPL icon
3
Apple
AAPL
$3.47T
$6.05M 3.22%
34,090
VOO icon
4
Vanguard S&P 500 ETF
VOO
$740B
$4.62M 2.45%
10,573
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$3.15M 1.67%
10,293
MSFT icon
6
Microsoft
MSFT
$3.79T
$2.9M 1.54%
8,628
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$2.61M 1.39%
21,312
PGX icon
8
Invesco Preferred ETF
PGX
$3.99B
$1.48M 0.79%
98,805
FI icon
9
Fiserv
FI
$73B
$1.35M 0.72%
12,969
WEC icon
10
WEC Energy
WEC
$35.6B
$1.33M 0.7%
13,649
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.28M 0.68%
18,677
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.24M 0.66%
58,726
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.19M 0.63%
23,737
PG icon
14
Procter & Gamble
PG
$370B
$1.18M 0.63%
7,207
DIS icon
15
Walt Disney
DIS
$208B
$1.09M 0.58%
7,005
JPM icon
16
JPMorgan Chase
JPM
$844B
$991K 0.53%
6,254
ORCL icon
17
Oracle
ORCL
$830B
$962K 0.51%
11,029
MCD icon
18
McDonald's
MCD
$218B
$951K 0.51%
3,546
ABT icon
19
Abbott
ABT
$233B
$769K 0.41%
5,464
ABBV icon
20
AbbVie
ABBV
$386B
$742K 0.39%
5,479
FIS icon
21
Fidelity National Information Services
FIS
$34.9B
$741K 0.39%
6,787
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$670B
$706K 0.38%
1,486
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.37%
2,330
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$647K 0.34%
3,784
AMZN icon
25
Amazon
AMZN
$2.43T
$620K 0.33%
3,720