LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.85M
3
+$4.5M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.63M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M

Top Sells

1
+$3.81M
2
+$264K
3
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
VUG icon
Vanguard Growth ETF
VUG
+$120K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$107M 25.6%
352,696
-12,531
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.9B
$70.1M 16.73%
360,714
+821
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$64.8M 15.47%
354,232
+644
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$37.9M 9.05%
748,412
+88,882
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$719M
$25.6M 6.12%
424,178
+15,080
VOO icon
6
Vanguard S&P 500 ETF
VOO
$764B
$11M 2.62%
19,297
+2,036
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$8.42M 2.01%
19,824
+89
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.35M 1.99%
+166,016
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.9B
$6.85M 1.64%
+159,845
AAPL icon
10
Apple
AAPL
$3.99T
$5.9M 1.41%
28,771
-92
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.74M 1.37%
11,530
+1,318
DVY icon
12
iShares Select Dividend ETF
DVY
$20.6B
$4.9M 1.17%
36,895
-1,159
TEQI icon
13
T. Rowe Price Equity Income ETF
TEQI
$324M
$3.62M 0.87%
85,200
+38,304
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.1B
$2.33M 0.56%
6,860
TSLA icon
15
Tesla
TSLA
$1.48T
$2.13M 0.51%
6,701
+415
ORCL icon
16
Oracle
ORCL
$695B
$1.83M 0.44%
8,390
+885
AMZN icon
17
Amazon
AMZN
$2.6T
$1.68M 0.4%
7,667
+13
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.67M 0.4%
61,556
+45,502
NVDA icon
19
NVIDIA
NVDA
$4.58T
$1.51M 0.36%
9,560
+2,287
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.4M 0.34%
9,515
+325
FI icon
21
Fiserv
FI
$33.1B
$1.37M 0.33%
7,922
-311
WEC icon
22
WEC Energy
WEC
$36B
$1.33M 0.32%
12,807
+1
JPM icon
23
JPMorgan Chase
JPM
$853B
$1.21M 0.29%
4,167
+4
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$666B
$1.19M 0.28%
1,930
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$4.24B
$1.18M 0.28%
18,068
+13,700
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