LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.46M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$3.96M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Fiserv
FI
|
$404K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
Top Sells
| 1 |
Tesla
TSLA
|
$628K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
Mastercard
MA
|
$202K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 28.87% | 366,177 +129 | +0% | +$36.5K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68M | 18.93% | 358,125 +657 | +0.2% | +$125K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.9M | 15.83% | 317,085 +36,037 | +13% | +$6.46M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $42.2M | 11.74% | 833,545 -785 | -0.1% | -$39.7K |
|
|
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $15.2M | 4.22% | 283,922 +74,126 | +35% | +$3.96M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.91M | 2.2% | 14,988 +358 | +2% | +$189K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.63M | 2.13% | 20,336 -18 | -0.1% | -$6.76K |
|
|
8
Apple
AAPL
$3.45T
| $6.67M | 1.86% | 28,608 -1,665 | -5% | -$388K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.94M | 1.38% | 36,603 +971 | +3% | +$131K |
|
10
Microsoft
MSFT
$3.77T
| $4.37M | 1.22% | 10,158 +1 | +0% | +$430 |
|
|
11
Tesla
TSLA
$1.08T
| $2.38M | 0.66% | 9,083 -2,400 | -21% | -$628K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.12M | 0.59% | 6,732 -162 | -2% | -$50.9K |
|
|
13
Fiserv
FI
$75.1B
| $1.54M | 0.43% | 8,561 +2,248 | +36% | +$404K |
|
14
Amazon
AMZN
$2.44T
| $1.38M | 0.38% | 7,416 | – | – |
|
15
Oracle
ORCL
$635B
| $1.27M | 0.35% | 7,464 | – | – |
|
16
WEC Energy
WEC
$34.3B
| $1.23M | 0.34% | 12,804 +430 | +3% | +$41.3K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.32% | 8,540 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.15M | 0.32% | 6,638 +1 | +0% | +$173 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.29% | 2,240 +400 | +22% | +$184K |
|
20
McDonald's
MCD
$224B
| $998K | 0.28% | 3,278 | – | – |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $946K | 0.26% | 13,187 +11 | +0.1% | +$789 |
|
22
AbbVie
ABBV
$372B
| $928K | 0.26% | 4,702 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $876K | 0.24% | 4,156 +2,000 | +93% | +$422K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $854K | 0.24% | 16,713 +1,381 | +9% | +$70.6K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $832K | 0.23% | 9,840 | – | – |
|