LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+9.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.12M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$363K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 2 |
Invesco Preferred ETF
PGX
|
$360K |
| 3 |
iShares Select Dividend ETF
DVY
|
$317K |
| 4 |
Alliant Energy
LNT
|
$229K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.2M | 31.61% | 359,282 +683 | +0.2% | +$162K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.7M | 21.77% | 355,263 -8,515 | -2% | -$1.41M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $34.7M | 12.87% | 687,485 +166,432 | +32% | +$8.4M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29M | 10.77% | 197,351 +48,385 | +32% | +$7.12M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.94M | 2.2% | 19,601 +71 | +0.4% | +$21.5K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 2.14% | 13,231 +1,122 | +9% | +$490K |
|
7
Apple
AAPL
$3.45T
| $5.21M | 1.93% | 27,111 +515 | +2% | +$98.9K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.37M | 1.62% | 37,291 -2,702 | -7% | -$317K |
|
9
Microsoft
MSFT
$3.77T
| $3.74M | 1.39% | 9,939 -131 | -1% | -$49.3K |
|
|
GARP
10
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $3.02M | 1.12% | +73,428 | New | +$3.02M |
|
11
Tesla
TSLA
$1.08T
| $2.3M | 0.85% | 9,238 | – | – |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.81M | 0.67% | 6,894 +1,386 | +25% | +$363K |
|
13
Amazon
AMZN
$2.44T
| $1.08M | 0.4% | 7,080 | – | – |
|
14
WEC Energy
WEC
$34.3B
| $1.05M | 0.39% | 12,431 | – | – |
|
15
McDonald's
MCD
$224B
| $1.03M | 0.38% | 3,467 +41 | +1% | +$12.2K |
|
16
Procter & Gamble
PG
$368B
| $983K | 0.36% | 6,707 +900 | +15% | +$132K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $973K | 0.36% | 8,540 | – | – |
|
18
Fiserv
FI
$75.1B
| $920K | 0.34% | 6,928 -620 | -8% | -$82.3K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $881K | 0.33% | 14,068 -1,918 | -12% | -$120K |
|
20
AbbVie
ABBV
$372B
| $838K | 0.31% | 5,403 +536 | +11% | +$83.1K |
|
21
JPMorgan Chase
JPM
$829B
| $828K | 0.31% | 4,839 -121 | -2% | -$20.7K |
|
22
Oracle
ORCL
$635B
| $787K | 0.29% | 7,464 +1,435 | +24% | +$151K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $768K | 0.28% | 15,035 | – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $749K | 0.28% | 9,840 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $652K | 0.24% | 15,326 | – | – |
|