LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+7.92%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$419M
AUM Growth
+$57M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.35M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$6.85M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.5M |
| 4 |
T. Rowe Price Equity Income ETF
TEQI
|
+$1.63M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$264K |
| 3 |
Occidental Petroleum
OXY
|
+$217K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $107M | 25.6% |
352,696
-12,531
| -3% | -$3.81M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $70.1M | 16.73% |
360,714
+821
| +0.2% | +$159K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $64.8M | 15.47% |
354,232
+644
| +0.2% | +$118K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $37.9M | 9.05% |
748,412
+88,882
| +13% | +$4.5M |
|
|
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $25.6M | 6.12% |
424,178
+15,080
| +4% | +$910K |
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $11M | 2.62% |
19,297
+2,036
| +12% | +$1.16M |
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.42M | 2.01% |
19,824
+89
| +0.5% | +$37.8K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.35M | 1.99% |
+166,016
| New | +$8.35M |
|
|
9
Dimensional International Value ETF
DFIV
$13.3B
| $6.85M | 1.64% |
+159,845
| New | +$6.85M |
|
10
Apple
AAPL
$3.47T
| $5.9M | 1.41% |
28,771
-92
| -0.3% | -$18.9K |
|
11
Microsoft
MSFT
$3.79T
| $5.74M | 1.37% |
11,530
+1,318
| +13% | +$656K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.9M | 1.17% |
36,895
-1,159
| -3% | -$154K |
|
|
13
T. Rowe Price Equity Income ETF
TEQI
$326M
| $3.62M | 0.87% |
85,200
+38,304
| +82% | +$1.63M |
|
14
iShares Russell 1000 ETF
IWB
$44.5B
| $2.33M | 0.56% |
6,860
| – | – |
|
15
Tesla
TSLA
$1.28T
| $2.13M | 0.51% |
6,701
+415
| +7% | +$132K |
|
16
Oracle
ORCL
$830B
| $1.83M | 0.44% |
8,390
+885
| +12% | +$193K |
|
17
Amazon
AMZN
$2.43T
| $1.68M | 0.4% |
7,667
+13
| +0.2% | +$2.85K |
|
|
18
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.67M | 0.4% |
61,556
+45,502
| +283% | +$1.23M |
|
19
NVIDIA
NVDA
$4.33T
| $1.51M | 0.36% |
9,560
+2,287
| +31% | +$361K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 0.34% |
9,515
+325
| +4% | +$48K |
|
21
Fiserv
FI
$73B
| $1.37M | 0.33% |
7,922
-311
| -4% | -$53.6K |
|
22
WEC Energy
WEC
$35.6B
| $1.33M | 0.32% |
12,807
+1
| +0% | +$104 |
|
23
JPMorgan Chase
JPM
$844B
| $1.21M | 0.29% |
4,167
+4
| +0.1% | +$1.16K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.19M | 0.28% |
1,930
| – | – |
|
25
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.18M | 0.28% |
18,068
+13,700
| +314% | +$897K |
|