LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.53%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.4M |
| 2 |
Tesla
TSLA
|
$3.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$763K |
Top Sells
| 1 |
Linde
LIN
|
$303K |
| 2 |
IBM
IBM
|
$212K |
| 3 |
Harley-Davidson
HOG
|
$208K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$156K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$58.8K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.8M | 34.06% | 342,157 -288 | -0.1% | -$58.8K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.2M | 26.93% | 362,684 +3,769 | +1% | +$574K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.4M | 8.98% | 363,838 +24,335 | +7% | +$1.23M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.4M | 3.61% | +59,604 | New | +$7.4M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $5.13M | 2.5% | 43,765 +1,576 | +4% | +$185K |
|
6
Apple
AAPL
$3.45T
| $4.86M | 2.37% | 29,432 +332 | +1% | +$54.8K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 2.15% | 11,712 +105 | +0.9% | +$39.5K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 2.14% | 17,993 +3,406 | +23% | +$832K |
|
|
9
Tesla
TSLA
$1.08T
| $3.44M | 1.68% | +16,583 | New | +$3.44M |
|
10
Microsoft
MSFT
$3.77T
| $2.72M | 1.33% | 9,438 +265 | +3% | +$76.4K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.37M | 0.67% | 6,080 | – | – |
|
12
WEC Energy
WEC
$34.3B
| $1.17M | 0.57% | 12,371 | – | – |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.1M | 0.54% | 17,593 +13 | +0.1% | +$811 |
|
14
McDonald's
MCD
$224B
| $991K | 0.48% | 3,546 | – | – |
|
15
Procter & Gamble
PG
$368B
| $872K | 0.43% | 5,862 | – | – |
|
16
Fiserv
FI
$75.1B
| $853K | 0.42% | 7,548 | – | – |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $851K | 0.42% | 74,116 | – | – |
|
18
AbbVie
ABBV
$372B
| $803K | 0.39% | 5,037 -200 | -4% | -$31.9K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $791K | 0.39% | 15,623 -79 | -0.5% | -$4K |
|
20
Oracle
ORCL
$635B
| $786K | 0.38% | 8,464 | – | – |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $763K | 0.37% | +7,540 | New | +$763K |
|
22
Amazon
AMZN
$2.44T
| $748K | 0.36% | 7,240 +300 | +4% | +$31K |
|
23
Walt Disney
DIS
$213B
| $735K | 0.36% | 7,340 +70 | +1% | +$7.01K |
|
24
JPMorgan Chase
JPM
$829B
| $645K | 0.31% | 4,950 +4 | +0.1% | +$521 |
|
25
Freeport-McMoran
FCX
$63.7B
| $627K | 0.31% | +15,326 | New | +$627K |
|