LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+0.92%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.56%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
97
New
8
Increased
30
Reduced
18
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$4.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$537K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$327K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.28M |
| 2 |
Tesla
TSLA
|
$2.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$552K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$276K |
| 5 |
Parsons
PSN
|
$251K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Consumer Staples | 0.97% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 29.45% | 367,064 +887 | +0.2% | +$257K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.7M | 18.2% | 355,144 -2,981 | -0.8% | -$552K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.9M | 16.87% | 342,221 +25,136 | +8% | +$4.48M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $32.8M | 9.08% | 649,654 -183,891 | -22% | -$9.28M |
|
|
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $20.3M | 5.62% | 360,725 +76,803 | +27% | +$4.32M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.33M | 2.31% | 15,450 +462 | +3% | +$249K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.15M | 2.26% | 20,292 -44 | -0.2% | -$17.7K |
|
8
Apple
AAPL
$3.45T
| $7.33M | 2.03% | 29,265 +657 | +2% | +$165K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.98M | 1.38% | 37,903 +1,300 | +4% | +$171K |
|
10
Microsoft
MSFT
$3.77T
| $4.3M | 1.19% | 10,206 +48 | +0.5% | +$20.2K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 0.63% | 7,047 +315 | +5% | +$101K |
|
12
Fiserv
FI
$75.1B
| $1.72M | 0.48% | 8,359 -202 | -2% | -$41.5K |
|
13
Amazon
AMZN
$2.44T
| $1.66M | 0.46% | 7,548 +132 | +2% | +$29K |
|
|
14
Tesla
TSLA
$1.08T
| $1.57M | 0.43% | 3,883 -5,200 | -57% | -$2.1M |
|
15
Oracle
ORCL
$635B
| $1.24M | 0.34% | 7,464 | – | – |
|
16
WEC Energy
WEC
$34.3B
| $1.2M | 0.33% | 12,805 +1 | +0% | +$94 |
|
17
Procter & Gamble
PG
$368B
| $1.13M | 0.31% | 6,748 +110 | +2% | +$18.4K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.31% | 1,930 +892 | +86% | +$523K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.13M | 0.31% | 8,540 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.29% | 2,293 +53 | +2% | +$24K |
|
21
JPMorgan Chase
JPM
$829B
| $997K | 0.28% | 4,160 +4 | +0.1% | +$959 |
|
22
McDonald's
MCD
$224B
| $930K | 0.26% | 3,209 -69 | -2% | -$20K |
|
23
NVIDIA
NVDA
$4.24T
| $917K | 0.25% | 6,830 +420 | +7% | +$56.4K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $889K | 0.25% | 12,697 -490 | -4% | -$34.3K |
|
25
AbbVie
ABBV
$372B
| $871K | 0.24% | 4,902 +200 | +4% | +$35.5K |
|