LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.25%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.91M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.83M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$575K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
JPMorgan Chase
JPM
|
$545K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$327K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Charles Schwab
SCHW
|
$262K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97.9M | 29.84% | 366,048 +2,148 | +0.6% | +$575K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.4M | 19% | 357,468 -3,640 | -1% | -$635K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48M | 14.62% | 281,048 +40,461 | +17% | +$6.91M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $42.3M | 12.88% | 834,330 +103,754 | +14% | +$5.26M |
|
|
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $10.9M | 3.32% | 209,796 +73,864 | +54% | +$3.83M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.42M | 2.26% | 20,354 +512 | +3% | +$187K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.32M | 2.23% | 14,630 +1,073 | +8% | +$537K |
|
8
Apple
AAPL
$3.45T
| $6.39M | 1.95% | 30,273 +164 | +0.5% | +$34.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.54M | 1.38% | 10,157 +120 | +1% | +$53.6K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.31M | 1.31% | 35,632 -1,870 | -5% | -$226K |
|
11
Tesla
TSLA
$1.08T
| $2.27M | 0.69% | 11,483 -255 | -2% | -$50.5K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 0.62% | 6,894 -81 | -1% | -$24.1K |
|
13
Amazon
AMZN
$2.44T
| $1.43M | 0.44% | 7,416 -140 | -2% | -$27.1K |
|
14
Procter & Gamble
PG
$368B
| $1.1M | 0.33% | 6,637 -80 | -1% | -$13.2K |
|
15
Oracle
ORCL
$635B
| $1.05M | 0.32% | 7,464 | – | – |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.32% | 8,540 | – | – |
|
17
WEC Energy
WEC
$34.3B
| $971K | 0.3% | 12,374 -57 | -0.5% | -$4.47K |
|
18
Fiserv
FI
$75.1B
| $941K | 0.29% | 6,313 | – | – |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $856K | 0.26% | 13,176 -905 | -6% | -$58.8K |
|
20
McDonald's
MCD
$224B
| $835K | 0.25% | 3,278 | – | – |
|
21
AbbVie
ABBV
$372B
| $806K | 0.25% | 4,702 +184 | +4% | +$31.5K |
|
|
22
NVIDIA
NVDA
$4.24T
| $799K | 0.24% | +6,470 | New | +$799K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $768K | 0.23% | 15,332 | – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $765K | 0.23% | 9,840 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.23% | 1,840 +18 | +1% | +$7.33K |
|