LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$931K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$894K

Top Sells

1
+$505K
2
+$225K
3
+$208K
4
HD icon
Home Depot
HD
+$205K
5
IWF icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$100M 27.75%
365,227
-1,837
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$67.7M 18.72%
359,893
+4,749
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$60.4M 16.71%
353,588
+11,367
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$33.4M 9.24%
659,530
+9,876
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$709M
$20.9M 5.77%
409,098
+48,373
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$8.87M 2.45%
17,261
+1,811
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$7.13M 1.97%
19,735
-557
AAPL icon
8
Apple
AAPL
$3.74T
$6.41M 1.77%
28,863
-402
DVY icon
9
iShares Select Dividend ETF
DVY
$20.6B
$5.11M 1.41%
38,054
+151
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.83M 1.06%
10,212
+6
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$2.1M 0.58%
6,860
-187
TEQI icon
12
T. Rowe Price Equity Income ETF
TEQI
$324M
$1.96M 0.54%
46,896
+39,301
FI icon
13
Fiserv
FI
$66.1B
$1.82M 0.5%
8,233
-126
TSLA icon
14
Tesla
TSLA
$1.46T
$1.63M 0.45%
6,286
+2,403
AMZN icon
15
Amazon
AMZN
$2.27T
$1.46M 0.4%
7,654
+106
WEC icon
16
WEC Energy
WEC
$37.6B
$1.4M 0.39%
12,806
+1
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.34%
2,304
+11
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.21M 0.33%
9,190
+650
PG icon
19
Procter & Gamble
PG
$354B
$1.14M 0.31%
6,685
-63
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$1.08M 0.3%
1,930
ORCL icon
21
Oracle
ORCL
$830B
$1.05M 0.29%
7,505
+41
ABBV icon
22
AbbVie
ABBV
$406B
$1.03M 0.28%
4,902
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.02M 0.28%
4,163
+3
MCD icon
24
McDonald's
MCD
$220B
$1M 0.28%
3,209
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$948K 0.26%
19,107
+2,394
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