LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+7.79%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
70
New
11
Increased
13
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.88M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$643K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$398K |
| 3 |
Caterpillar
CAT
|
$349K |
| 4 |
Eaton
ETN
|
$335K |
| 5 |
Invesco Preferred ETF
PGX
|
$276K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 1.5% |
| 3 | Consumer Staples | 1.47% |
| 4 | Utilities | 1.2% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.5M | 36.04% | 342,445 +1,274 | +0.4% | +$244K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.4M | 29.96% | 358,915 +25,559 | +8% | +$3.88M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $17.1M | 9.42% | 339,503 +102,098 | +43% | +$5.15M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $5.09M | 2.8% | 42,189 +13,096 | +45% | +$1.58M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 2.24% | 11,607 +713 | +7% | +$251K |
|
|
6
Apple
AAPL
$3.45T
| $3.77M | 2.08% | 29,100 -6,807 | -19% | -$883K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1.72% | 14,587 +3,002 | +26% | +$643K |
|
8
Microsoft
MSFT
$3.77T
| $2.2M | 1.21% | 9,173 +1,048 | +13% | +$251K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 0.7% | +6,080 | New | +$1.28M |
|
10
WEC Energy
WEC
$34.3B
| $1.16M | 0.64% | 12,371 -257 | -2% | -$24.1K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 0.62% | 17,580 -237 | -1% | -$15.1K |
|
12
McDonald's
MCD
$224B
| $934K | 0.51% | 3,546 | – | – |
|
13
Procter & Gamble
PG
$368B
| $888K | 0.49% | 5,862 -200 | -3% | -$30.3K |
|
14
AbbVie
ABBV
$372B
| $846K | 0.47% | 5,237 -275 | -5% | -$44.4K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $829K | 0.46% | 74,116 -24,689 | -25% | -$276K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $777K | 0.43% | 15,702 +10,741 | +217% | +$532K |
|
17
Fiserv
FI
$75.1B
| $763K | 0.42% | 7,548 -1,436 | -16% | -$145K |
|
18
Oracle
ORCL
$635B
| $692K | 0.38% | 8,464 -2,445 | -22% | -$200K |
|
19
JPMorgan Chase
JPM
$829B
| $666K | 0.37% | 4,946 -717 | -13% | -$96.5K |
|
20
Walt Disney
DIS
$213B
| $632K | 0.35% | 7,270 +255 | +4% | +$22.2K |
|
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $627K | 0.35% | 31,628 -20,058 | -39% | -$398K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.34% | 1,980 -350 | -15% | -$108K |
|
23
Abbott
ABT
$231B
| $608K | 0.33% | 5,534 +100 | +2% | +$11K |
|
24
Amazon
AMZN
$2.44T
| $583K | 0.32% | 6,940 +1,490 | +27% | +$125K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.27% | 5,960 -30 | -0.5% | -$2.51K |
|