LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-13.84%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-14%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Fiserv
FI
|
$353K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$302K |
| 3 |
Zebra Technologies
ZBRA
|
$298K |
| 4 |
PayPal
PYPL
|
$287K |
| 5 |
Cisco
CSCO
|
$280K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 1.94% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.34% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63.6M | 39.24% | 337,022 +5,337 | +2% | +$1.01M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.4M | 29.28% | 327,109 +19,286 | +6% | +$2.8M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.4M | 5.18% | 166,634 +142,897 | +602% | +$7.2M |
|
|
4
Apple
AAPL
$3.45T
| $5.31M | 3.28% | 38,782 +4,692 | +14% | +$642K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 2.33% | 10,870 +297 | +3% | +$103K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 1.57% | 21,674 +362 | +2% | +$42.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 1.43% | 10,622 +329 | +3% | +$72K |
|
8
Microsoft
MSFT
$3.77T
| $2.09M | 1.29% | 8,124 -504 | -6% | -$129K |
|
9
WEC Energy
WEC
$34.3B
| $1.27M | 0.78% | 12,628 -1,021 | -7% | -$103K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.22M | 0.75% | 98,805 | – | – |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.12M | 0.69% | 58,726 | – | – |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 0.69% | 18,055 -622 | -3% | -$38.6K |
|
13
Procter & Gamble
PG
$368B
| $1.04M | 0.64% | 7,207 | – | – |
|
14
McDonald's
MCD
$224B
| $875K | 0.54% | 3,546 | – | – |
|
15
AbbVie
ABBV
$372B
| $850K | 0.52% | 5,549 +70 | +1% | +$10.7K |
|
|
16
Fiserv
FI
$75.1B
| $801K | 0.49% | 9,001 -3,968 | -31% | -$353K |
|
17
Oracle
ORCL
$635B
| $771K | 0.48% | 11,029 | – | – |
|
18
Fidelity National Information Services
FIS
$36.5B
| $701K | 0.43% | 7,649 +862 | +13% | +$79K |
|
19
Johnson & Johnson
JNJ
$427B
| $672K | 0.41% | 3,785 +1 | +0% | +$178 |
|
20
Walt Disney
DIS
$213B
| $662K | 0.41% | 7,015 +10 | +0.1% | +$944 |
|
21
JPMorgan Chase
JPM
$829B
| $641K | 0.4% | 5,658 -596 | -10% | -$67.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.39% | 2,330 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $602K | 0.37% | 5,670 +5,484 | +2,948% | +$582K |
|
24
Abbott
ABT
$231B
| $590K | 0.36% | 5,434 -30 | -0.5% | -$3.26K |
|
25
PepsiCo
PEP
$204B
| $549K | 0.34% | 3,291 +9 | +0.3% | +$1.5K |
|