LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+6.14%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.79M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$381K |
| 5 |
Eaton
ETN
|
$350K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.07M |
| 2 |
Oracle
ORCL
|
$259K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$239K |
| 4 |
Texas Instruments
TXN
|
$234K |
| 5 |
Adobe
ADBE
|
$212K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Consumer Staples | 1.23% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.1M | 34.02% | 350,205 +8,048 | +2% | +$1.77M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.6M | 25.41% | 365,097 +2,413 | +0.7% | +$381K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $20.6M | 9.09% | 406,964 +43,126 | +12% | +$2.19M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 6.1% | 102,554 +42,950 | +72% | +$5.79M |
|
5
Apple
AAPL
$3.45T
| $5.67M | 2.5% | 29,233 -199 | -0.7% | -$38.6K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.22M | 2.3% | 18,972 +979 | +5% | +$269K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 2.15% | 11,983 +271 | +2% | +$110K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.76M | 2.1% | 42,034 -1,731 | -4% | -$196K |
|
9
Microsoft
MSFT
$3.77T
| $3.43M | 1.51% | 10,069 +631 | +7% | +$215K |
|
|
10
Tesla
TSLA
$1.08T
| $3.27M | 1.44% | 12,483 -4,100 | -25% | -$1.07M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.64% | 5,966 -114 | -2% | -$27.8K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.11M | 0.49% | 17,607 +14 | +0.1% | +$879 |
|
13
WEC Energy
WEC
$34.3B
| $1.1M | 0.48% | 12,431 +60 | +0.5% | +$5.3K |
|
14
McDonald's
MCD
$224B
| $1.02M | 0.45% | 3,426 -120 | -3% | -$35.8K |
|
15
Fiserv
FI
$75.1B
| $952K | 0.42% | 7,548 | – | – |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $917K | 0.4% | 8,540 +1,000 | +13% | +$107K |
|
17
Amazon
AMZN
$2.44T
| $905K | 0.4% | 6,940 -300 | -4% | -$39.1K |
|
18
Procter & Gamble
PG
$368B
| $896K | 0.4% | 5,907 +45 | +0.8% | +$6.83K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $804K | 0.35% | 70,716 -3,400 | -5% | -$38.7K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $785K | 0.35% | 15,623 | – | – |
|
|
21
Oracle
ORCL
$635B
| $749K | 0.33% | 6,292 -2,172 | -26% | -$259K |
|
22
JPMorgan Chase
JPM
$829B
| $724K | 0.32% | 4,955 +5 | +0.1% | +$731 |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $668K | 0.29% | 25,383 +3,461 | +16% | +$91.1K |
|
24
AbbVie
ABBV
$372B
| $656K | 0.29% | 4,867 -170 | -3% | -$22.9K |
|
25
Walt Disney
DIS
$213B
| $645K | 0.28% | 7,223 -117 | -2% | -$10.4K |
|