LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+8.04%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
90
New
11
Increased
37
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$268K |
| 2 |
iShares US Real Estate ETF
IYR
|
$222K |
| 3 |
Nike
NKE
|
$213K |
| 4 |
AbbVie
ABBV
|
$161K |
| 5 |
Lyft
LYFT
|
$153K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.6M | 30.76% | 363,900 +4,618 | +1% | +$1.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.7M | 21.04% | 361,108 +5,845 | +2% | +$1.05M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.5M | 12.86% | 240,587 +43,236 | +22% | +$7.11M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $37M | 12.04% | 730,576 +43,091 | +6% | +$2.18M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.69M | 2.18% | 19,842 +241 | +1% | +$81.2K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.52M | 2.12% | 13,557 +326 | +2% | +$157K |
|
|
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $6.47M | 2.1% | 135,932 +62,504 | +85% | +$2.98M |
|
8
Apple
AAPL
$3.45T
| $5.16M | 1.68% | 30,109 +2,998 | +11% | +$514K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.62M | 1.5% | 37,502 +211 | +0.6% | +$26K |
|
10
Microsoft
MSFT
$3.77T
| $4.22M | 1.37% | 10,037 +98 | +1% | +$41.2K |
|
11
Tesla
TSLA
$1.08T
| $2.06M | 0.67% | 11,738 +2,500 | +27% | +$439K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 0.65% | 6,975 +81 | +1% | +$23.3K |
|
13
Amazon
AMZN
$2.44T
| $1.36M | 0.44% | 7,556 +476 | +7% | +$85.9K |
|
14
Procter & Gamble
PG
$368B
| $1.09M | 0.35% | 6,717 +10 | +0.1% | +$1.62K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.35% | 8,540 | – | – |
|
16
WEC Energy
WEC
$34.3B
| $1.02M | 0.33% | 12,431 | – | – |
|
17
Fiserv
FI
$75.1B
| $1.01M | 0.33% | 6,313 -615 | -9% | -$98.3K |
|
18
JPMorgan Chase
JPM
$829B
| $968K | 0.31% | 4,852 +13 | +0.3% | +$2.59K |
|
19
Oracle
ORCL
$635B
| $938K | 0.31% | 7,464 | – | – |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $928K | 0.3% | 14,081 +13 | +0.1% | +$857 |
|
21
McDonald's
MCD
$224B
| $924K | 0.3% | 3,278 -189 | -5% | -$53.3K |
|
|
22
AbbVie
ABBV
$372B
| $823K | 0.27% | 4,518 -885 | -16% | -$161K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $793K | 0.26% | 9,840 | – | – |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $776K | 0.25% | 15,332 +297 | +2% | +$15K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.25% | 1,822 | – | – |
|