LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-3.29%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.12M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$696K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$480K |
Top Sells
| 1 |
Tesla
TSLA
|
$812K |
| 2 |
Apple
AAPL
|
$452K |
| 3 |
3M
MMM
|
$265K |
| 4 |
RTX Corp
RTX
|
$236K |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 0.97% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.2M | 33.05% | 358,599 +8,394 | +2% | +$1.78M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.2M | 23.97% | 363,778 -1,319 | -0.4% | -$200K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.4M | 11.47% | 521,053 +114,089 | +28% | +$5.79M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.6M | 8.52% | 148,966 +46,412 | +45% | +$6.12M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 2.25% | 19,530 +558 | +3% | +$148K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.76M | 2.06% | 12,109 +126 | +1% | +$49.5K |
|
|
7
Apple
AAPL
$3.45T
| $4.56M | 1.98% | 26,596 -2,637 | -9% | -$452K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.31M | 1.87% | 39,993 -2,041 | -5% | -$220K |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 1.38% | 10,070 +1 | +0% | +$316 |
|
|
10
Tesla
TSLA
$1.08T
| $2.31M | 1% | 9,238 -3,245 | -26% | -$812K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.56% | 5,508 -458 | -8% | -$108K |
|
12
WEC Energy
WEC
$34.3B
| $1M | 0.43% | 12,431 | – | – |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $940K | 0.41% | 15,986 -1,621 | -9% | -$95.3K |
|
14
McDonald's
MCD
$224B
| $903K | 0.39% | 3,426 | – | – |
|
15
Amazon
AMZN
$2.44T
| $900K | 0.39% | 7,080 +140 | +2% | +$17.8K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $866K | 0.38% | 8,540 | – | – |
|
17
Fiserv
FI
$75.1B
| $853K | 0.37% | 7,548 | – | – |
|
18
Procter & Gamble
PG
$368B
| $847K | 0.37% | 5,807 -100 | -2% | -$14.6K |
|
19
AbbVie
ABBV
$372B
| $725K | 0.31% | 4,867 | – | – |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $723K | 0.31% | 15,035 -588 | -4% | -$28.3K |
|
21
JPMorgan Chase
JPM
$829B
| $716K | 0.31% | 4,960 +5 | +0.1% | +$722 |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $714K | 0.31% | 65,177 -5,539 | -8% | -$60.7K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $696K | 0.3% | +9,840 | New | +$696K |
|
24
Oracle
ORCL
$635B
| $639K | 0.28% | 6,029 -263 | -4% | -$27.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.28% | 1,822 +80 | +5% | +$28K |
|