LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-5.04%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.8%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
66
New
1
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.57M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$850K |
| 3 |
iShares Select Dividend ETF
DVY
|
$795K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$367K |
Top Sells
| 1 |
US Bancorp
USB
|
$451K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Colgate-Palmolive
CL
|
$227K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Philip Morris
PM
|
$209K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Staples | 1.37% |
| 4 | Utilities | 1.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.2M | 38.87% | 341,171 +4,149 | +1% | +$745K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.3M | 28.78% | 333,356 +6,247 | +2% | +$850K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $12M | 7.61% | 237,405 +70,771 | +42% | +$3.57M |
|
|
4
Apple
AAPL
$3.45T
| $4.97M | 3.15% | 35,907 -2,875 | -7% | -$398K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 2.27% | 10,894 +24 | +0.2% | +$7.88K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 1.98% | 29,093 +7,419 | +34% | +$795K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 1.55% | 11,585 +963 | +9% | +$203K |
|
8
Microsoft
MSFT
$3.77T
| $1.89M | 1.2% | 8,125 +1 | +0% | +$233 |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.17M | 0.75% | 98,805 | – | – |
|
10
WEC Energy
WEC
$34.3B
| $1.13M | 0.72% | 12,628 | – | – |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.03M | 0.65% | 17,817 -238 | -1% | -$13.8K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $987K | 0.63% | 51,686 -7,040 | -12% | -$134K |
|
13
Fiserv
FI
$75.1B
| $841K | 0.53% | 8,984 -17 | -0.2% | -$1.59K |
|
14
McDonald's
MCD
$224B
| $818K | 0.52% | 3,546 | – | – |
|
15
Procter & Gamble
PG
$368B
| $765K | 0.49% | 6,062 -1,145 | -16% | -$144K |
|
16
AbbVie
ABBV
$372B
| $740K | 0.47% | 5,512 -37 | -0.7% | -$4.97K |
|
17
Oracle
ORCL
$635B
| $666K | 0.42% | 10,909 -120 | -1% | -$7.33K |
|
18
Walt Disney
DIS
$213B
| $662K | 0.42% | 7,015 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.39% | 2,330 | – | – |
|
20
Amazon
AMZN
$2.44T
| $616K | 0.39% | 5,450 -220 | -4% | -$24.9K |
|
21
JPMorgan Chase
JPM
$829B
| $601K | 0.38% | 5,663 +5 | +0.1% | +$531 |
|
22
Johnson & Johnson
JNJ
$427B
| $590K | 0.37% | 3,613 -172 | -5% | -$28.1K |
|
23
Abbott
ABT
$231B
| $526K | 0.33% | 5,434 | – | – |
|
24
PepsiCo
PEP
$204B
| $514K | 0.33% | 3,149 -142 | -4% | -$23.2K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $513K | 0.33% | 6,787 -862 | -11% | -$65.2K |
|