Asset Manager
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LANDAAS & CO /WI /ADV
411 EAST WISCONSIN AVENUE SUITE 2000, MILWAUKEE, WI 53202 • 4142231099
Market Value
$550M
+20.7%
Holdings
153
+17
New Purchases
25
Added To
57
Closed
4
Reduced
15
Top 10 Concentration
77.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 7.62% | 6.57% | +1.05% | $42M |
| JCI | 0.31% | 0.00% | +0.31% | $2M |
| NEAR | 0.55% | 0.25% | +0.30% | $3M |
| TFLO | 2.03% | 1.78% | +0.25% | $11M |
| CGDV | 0.90% | 0.66% | +0.23% | $5M |
| CGGO | 0.66% | 0.45% | +0.21% | $4M |
| MGK | 0.28% | 0.09% | +0.19% | $2M |
| TEQI | 1.28% | 1.13% | +0.14% | $7M |
| AMAT | 0.14% | 0.00% | +0.14% | $774K |
| CGUS | 0.42% | 0.29% | +0.14% | $2M |
| CGXU | 0.61% | 0.49% | +0.12% | $3M |
| DFIV | 7.43% | 7.33% | +0.11% | $41M |
| INTC | 0.11% | 0.00% | +0.11% | $579K |
| BMO | 0.15% | 0.06% | +0.09% | $820K |
| UL | 0.08% | 0.00% | +0.08% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 22.46% | 23.64% | -1.18% | $123M |
| CGSD | 2.68% | 3.29% | -0.62% | $15M |
| QUAL | 12.41% | 12.97% | -0.56% | $68M |
| IWD | 16.99% | 17.52% | -0.54% | $93M |
| MSFT | 0.87% | 1.09% | -0.21% | $5M |
| AAPL | 1.59% | 1.77% | -0.18% | $9M |
| DVY | 1.04% | 1.21% | -0.18% | $6M |
| VOO | 2.48% | 2.60% | -0.12% | $14M |
| BSMQ | 0.00% | 0.08% | -0.08% | $0 |
| JPM | 0.21% | 0.27% | -0.06% | $1M |
| MCD | 0.16% | 0.22% | -0.06% | $882K |
| USFR | 0.38% | 0.43% | -0.06% | $2M |
| VTEB | 0.08% | 0.14% | -0.05% | $460K |
| AA | 0.00% | 0.05% | -0.05% | $0 |
| PEP | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 4.0% |
| Consumer Cyclical | 1.1% |
| Healthcare | 0.8% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $183M | 33.2% |
| Large Cap | 73 | $270M | 49.1% |
| Mid Cap | 22 | $85M | 15.5% |
| Small Cap | 9 | $12M | 2.2% |
| Micro Cap | 2 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.3B
Median Market Cap
$83.5B
Avg P/E
30.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
84
# ETFs / Funds
69
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.46% | 333,669 | $123M | $370.04 | $16M | -1,973 | -0.6% | |
| 2 | IWD | 16.99% | 385,177 | $93M | $242.43 | $14M | +11,654 | +3.1% | |
| 3 | QUAL | 12.41% | 310,816 | $68M | $219.43 | $9M | +2,790 | +0.9% | |
| 4 | GARP | 7.62% | 507,447 | $42M | $82.55 | $12M | +39,634 | +8.5% | |
| 5 | DFIV | 7.43% | 756,140 | $41M | $54.02 | $7M | +124,026 | +19.6% | |
| 6 | CGSD | 2.68% | 571,548 | $15M | $25.73 | -$299K | -10,268 | -1.8% | |
| 7 | VOO | 2.48% | 19,854 | $14M | $686.80 | $2M | +21 | +0.1% | |
| 8 | TFLO | 2.03% | 220,857 | $11M | $50.63 | $3M | +60,537 | +37.8% | |
| 9 | IWF | 1.82% | 80,619 | $10M | $124.17 | $2M | +61,270 | +316.7% | |
| 10 | AAPL | 1.59% | 30,252 | $9M | $289.36 | $677K | -1,571 | -4.9% | |
| 11 | TEQI | 1.28% | 139,320 | $7M | $50.38 | $2M | +24,733 | +21.6% | |
| 12 | DVY | 1.04% | 36,439 | $6M | $156.30 | $171K | -46 | -0.1% | |
| 13 | CGDV | 0.90% | 100,128 | $5M | $49.28 | $2M | +28,956 | +40.7% | |
| 14 | MSFT | 0.87% | 12,850 | $5M | $373.02 | -$156K | -521 | -3.9% | |
| 15 | CGGO | 0.66% | 85,120 | $4M | $42.33 | $2M | +24,067 | +39.4% | |
| 16 | CGXU | 0.61% | 96,487 | $3M | $34.62 | $1M | +20,596 | +27.1% | |
| 17 | NEAR | 0.55% | 59,768 | $3M | $50.66 | $2M | +37,414 | +167.4% | |
| 18 | IWB | 0.48% | 6,476 | $3M | $409.50 | $343K | — | — | |
| 19 | XLI | 0.44% | 13,148 | $2M | $185.23 | $355K | +287 | +2.2% | |
| 20 | CGUS | 0.42% | 52,315 | $2M | $44.48 | $1M | +18,261 | +53.6% | |
| 21 | IQLT | 0.39% | 43,648 | $2M | $49.55 | $289K | +3,119 | +7.7% | |
| 22 | USFR | 0.38% | 41,175 | $2M | $50.35 | $101K | +2,005 | +5.1% | |
| 23 | AMZN | 0.37% | 8,611 | $2M | $238.34 | $272K | +63 | +0.7% | |
| 24 | NVDA | 0.36% | 9,766 | $2M | $200.09 | $341K | +516 | +5.6% | |
| 25 | TSLA | 0.35% | 4,542 | $2M | $420.60 | $611K | +1,048 | +30.0% | |
| 26 | JCI | 0.31% | 11,824 | $2M | $146.11 | — | +11,824 | — | NEW |
| 27 | CAT | 0.31% | 1,608 | $2M | $1,064.77 | $293K | -396 | -19.8% | |
| 28 | JAVA | 0.31% | 21,441 | $2M | $79.41 | $428K | +3,673 | +20.7% | |
| 29 | DFCF | 0.31% | 39,815 | $2M | $42.21 | $546K | +12,944 | +48.2% | |
| 30 | WEC | 0.30% | 13,903 | $2M | $116.77 | $140K | +1,094 | +8.5% | |
| 31 | ITA | 0.29% | 6,589 | $2M | $242.42 | $204K | +218 | +3.4% | |
| 32 | MGK | 0.28% | 17,386 | $2M | $87.91 | $1M | +16,327 | +1541.7% | |
| 33 | ABBV | 0.27% | 5,954 | $1M | $251.65 | $218K | +66 | +1.1% | |
| 34 | SPY | 0.26% | 1,930 | $1M | $746.68 | $186K | — | — | |
| 35 | SCHD | 0.26% | 45,348 | $1M | $31.71 | $69K | +740 | +1.7% | |
| 36 | GOOGL | 0.26% | 3,950 | $1M | $357.39 | $209K | -231 | -5.5% | |
| 37 | CGGE | 0.25% | 38,664 | $1M | $35.24 | $434K | +8,232 | +27.1% | |
| 38 | XLF | 0.23% | 23,786 | $1M | $53.61 | $101K | — | — | |
| 39 | BRK-B | 0.21% | 2,304 | $1M | $500.39 | $49K | — | — | |
| 40 | ESGV | 0.21% | 8,624 | $1M | $132.24 | $172K | — | — | |
| 41 | ORCL | 0.21% | 7,760 | $1M | $146.55 | -$4K | — | — | |
| 42 | JPM | 0.21% | 3,464 | $1M | $327.34 | -$93K | -707 | -16.9% | |
| 43 | TCHP | 0.20% | 21,727 | $1M | $50.09 | $321K | +4,360 | +25.1% | |
| 44 | QQQ | 0.19% | 1,413 | $1M | $736.21 | $474K | +431 | +43.9% | |
| 45 | RWL | 0.19% | 8,113 | $1M | $127.76 | $331K | +1,972 | +32.1% | |
| 46 | PG | 0.19% | 7,021 | $1M | $146.65 | $15K | — | — | |
| 47 | BSMR | 0.18% | 41,166 | $973K | $23.64 | $100K | +4,251 | +11.5% | |
| 48 | FCX | 0.18% | 15,426 | $970K | $62.89 | $63K | — | — | |
| 49 | SPLV | 0.18% | 12,885 | $965K | $74.90 | $25K | +29 | +0.2% | |
| 50 | ASML | 0.17% | 464 | $923K | $1,989.44 | $310K | — | — | |
| 51 | MCD | 0.16% | 3,262 | $882K | $270.33 | -$116K | +53 | +1.6% | |
| 52 | CGIC | 0.16% | 23,736 | $864K | $36.39 | $78K | — | — | |
| 53 | IDV | 0.16% | 20,720 | $858K | $41.43 | $52K | +1,782 | +9.4% | |
| 54 | MGV | 0.15% | 5,186 | $848K | $163.45 | $96K | — | — | |
| 55 | BMO | 0.15% | 4,639 | $820K | $176.68 | $560K | +2,721 | +141.9% | |
| 56 | XONA.DE | 0.15% | 5,841 | $799K | $136.72 | $35K | +1,339 | +29.7% | |
| 57 | CGSM | 0.14% | 29,392 | $776K | $26.39 | $203K | +7,613 | +35.0% | |
| 58 | AMAT | 0.14% | 1,071 | $774K | $723.03 | — | +1,071 | — | NEW |
| 59 | SCHY | 0.13% | 23,081 | $732K | $31.73 | $5K | +100 | +0.4% | |
| 60 | JNJ | 0.13% | 2,771 | $704K | $253.95 | $26K | — | — | |
| 61 | APH | 0.13% | 3,974 | $701K | $176.32 | $275K | +603 | +17.9% | |
| 62 | GOOG | 0.12% | 1,931 | $682K | $353.33 | $128K | — | — | |
| 63 | VTV | 0.12% | 3,003 | $654K | $217.93 | $65K | — | — | |
| 64 | SCHB | 0.12% | 22,280 | $645K | $28.96 | $86K | — | — | |
| 65 | NEE | 0.11% | 6,855 | $602K | $87.77 | -$35K | — | — | |
| 66 | NUE | 0.11% | 2,600 | $579K | $222.75 | $139K | — | — | |
| 67 | INTC | 0.11% | 4,146 | $579K | $139.63 | — | +4,146 | — | NEW |
| 68 | VEA | 0.10% | 8,071 | $575K | $71.25 | $58K | — | — | |
| 69 | LMT | 0.10% | 1,119 | $570K | $509.46 | $238K | +569 | +103.5% | |
| 70 | ABT | 0.10% | 6,234 | $566K | $90.74 | $166K | +2,337 | +60.0% | |
| 71 | DIS | 0.10% | 5,801 | $558K | $96.25 | -$754 | — | — | |
| 72 | BSMS | 0.10% | 23,663 | $555K | $23.44 | -$101K | -4,348 | -15.5% | |
| 73 | ACWV | 0.10% | 4,491 | $540K | $120.24 | $3K | — | — | |
| 74 | FDRR | 0.10% | 8,151 | $529K | $64.88 | $314K | +4,491 | +122.7% | |
| 75 | DSI | 0.10% | 3,689 | $525K | $142.38 | $129K | +416 | +12.7% | |
| 76 | IBM | 0.09% | 1,836 | $516K | $281.15 | $72K | +3 | +0.2% | |
| 77 | KO | 0.09% | 6,250 | $508K | $81.27 | $19K | -182 | -2.8% | |
| 78 | VIGI | 0.09% | 5,407 | $505K | $93.38 | $27K | — | — | |
| 79 | BSCS | 0.09% | 24,763 | $504K | $20.37 | -$1K | — | — | |
| 80 | FEOE | 0.09% | 9,332 | $498K | $53.40 | $264K | +4,682 | +100.7% | |
| 81 | AMGN | 0.09% | 1,372 | $497K | $362.24 | $110K | +272 | +24.7% | |
| 82 | VTEB | 0.08% | 9,101 | $460K | $50.58 | -$166K | -3,461 | -27.6% | |
| 83 | RTX | 0.08% | 2,414 | $458K | $189.73 | -$8K | — | — | |
| 84 | MOAT | 0.08% | 4,400 | $457K | $103.96 | $32K | — | — | |
| 85 | JKD | 0.08% | 4,405 | $457K | $103.66 | $61K | +5 | +0.1% | |
| 86 | USB | 0.08% | 7,525 | $455K | $60.40 | $65K | +33 | +0.4% | |
| 87 | COST | 0.08% | 465 | $435K | $935.47 | -$28K | — | — | |
| 88 | ACWX | 0.08% | 5,660 | $431K | $76.11 | $43K | — | — | |
| 89 | LIN | 0.08% | 828 | $430K | $518.94 | $19K | — | — | |
| 90 | UL | 0.08% | 7,032 | $423K | $60.12 | — | +7,032 | — | NEW |
| 91 | CSCO | 0.07% | 3,506 | $412K | $117.46 | $145K | +70 | +2.0% | |
| 92 | ETN | 0.07% | 966 | $412K | $426.12 | $66K | — | — | |
| 93 | EFAV | 0.07% | 4,650 | $408K | $87.71 | -$17K | — | — | |
| 94 | QCOM | 0.07% | 2,191 | $405K | $184.79 | $123K | — | — | |
| 95 | SUSL | 0.07% | 3,021 | $401K | $132.76 | $58K | — | — | |
| 96 | CVS | 0.07% | 3,794 | $392K | $103.45 | $120K | — | — | |
| 97 | PM | 0.07% | 2,138 | $387K | $180.91 | $77K | +262 | +14.0% | |
| 98 | VXUS | 0.07% | 4,442 | $380K | $85.49 | $37K | — | — | |
| 99 | VIG | 0.07% | 1,598 | $378K | $236.62 | $34K | — | — | |
| 100 | V | 0.07% | 1,091 | $374K | $343.12 | $45K | — | — |