LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-2.88%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$2.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.94M |
| 3 |
T. Rowe Price Equity Income ETF
TEQI
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$931K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$894K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$505K |
| 2 |
Avantis US Equity ETF
AVUS
|
$225K |
| 3 |
Lowe's Companies
LOW
|
$208K |
| 4 |
Home Depot
HD
|
$205K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$201K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.03% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 27.75% | 365,227 -1,837 | -0.5% | -$505K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.7M | 18.72% | 359,893 +4,749 | +1% | +$894K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.4M | 16.71% | 353,588 +11,367 | +3% | +$1.94M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $33.4M | 9.24% | 659,530 +9,876 | +2% | +$500K |
|
|
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $20.9M | 5.77% | 409,098 +48,373 | +13% | +$2.47M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.87M | 2.45% | 17,261 +1,811 | +12% | +$931K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.13M | 1.97% | 19,735 -557 | -3% | -$201K |
|
8
Apple
AAPL
$3.45T
| $6.41M | 1.77% | 28,863 -402 | -1% | -$89.3K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $5.11M | 1.41% | 38,054 +151 | +0.4% | +$20.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.83M | 1.06% | 10,212 +6 | +0.1% | +$2.25K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 0.58% | 6,860 -187 | -3% | -$57.4K |
|
|
12
T. Rowe Price Equity Income ETF
TEQI
$328M
| $1.96M | 0.54% | 46,896 +39,301 | +517% | +$1.65M |
|
13
Fiserv
FI
$75.1B
| $1.82M | 0.5% | 8,233 -126 | -2% | -$27.8K |
|
14
Tesla
TSLA
$1.08T
| $1.63M | 0.45% | 6,286 +2,403 | +62% | +$623K |
|
15
Amazon
AMZN
$2.44T
| $1.46M | 0.4% | 7,654 +106 | +1% | +$20.2K |
|
16
WEC Energy
WEC
$34.3B
| $1.4M | 0.39% | 12,806 +1 | +0% | +$109 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.34% | 2,304 +11 | +0.5% | +$5.86K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.33% | 9,190 +650 | +8% | +$85.2K |
|
19
Procter & Gamble
PG
$368B
| $1.14M | 0.31% | 6,685 -63 | -0.9% | -$10.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.3% | 1,930 | – | – |
|
21
Oracle
ORCL
$635B
| $1.05M | 0.29% | 7,505 +41 | +0.5% | +$5.73K |
|
22
AbbVie
ABBV
$372B
| $1.03M | 0.28% | 4,902 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.02M | 0.28% | 4,163 +3 | +0.1% | +$736 |
|
24
McDonald's
MCD
$224B
| $1M | 0.28% | 3,209 | – | – |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $948K | 0.26% | 19,107 +2,394 | +14% | +$119K |
|