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Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.28M
Cap. Flow
-$510K
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.23%
Holding
57
New
7
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$375K
2
AMZN icon
Amazon
AMZN
+$304K
3
PYPL icon
PayPal
PYPL
+$224K
4
XOM icon
ExxonMobil
XOM
+$211K
5
HD icon
Home Depot
HD
+$209K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M
2
WBA
Walgreens Boots Alliance
WBA
+$300K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$59.7K
5
PGX icon
Invesco Preferred ETF
PGX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 2.59%
3 Consumer Staples 1.79%
4 Utilities 1.56%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$477K 0.38%
3,604
+8
+0.2% +$1.05K
ORCL icon
27
Oracle
ORCL
$409B
$474K 0.38%
8,584
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$461K 0.37%
2,580
– –
IBM icon
29
IBM
IBM
$213B
$460K 0.37%
3,985
+18
+0.5% +$2.09K
VZ icon
30
Verizon
VZ
$198B
$419K 0.33%
7,597
+21
+0.3% +$1.18K
ADBE icon
31
Adobe
ADBE
$99.9B
$392K 0.31%
900
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$390K 0.31%
4,346
– –
AMGN icon
33
Amgen
AMGN
$204B
$388K 0.31%
+1,644
New +$375K
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.29B
$385K 0.31%
8,828
-560
-6% -$23.1K
CVX icon
35
Chevron
CVX
$385B
$361K 0.29%
4,045
-42
-1% -$3.76K
NEE icon
36
NextEra Energy
NEE
$181B
$358K 0.28%
5,960
– –
AMZN icon
37
Amazon
AMZN
$3.06T
$348K 0.28%
+2,520
New +$304K
MMM icon
38
3M
MMM
$91.4B
$336K 0.27%
2,579
– –
KO icon
39
Coca-Cola
KO
$374B
$330K 0.26%
7,390
– –
T icon
40
AT&T
T
$162B
$322K 0.26%
14,087
– –
PYPL icon
41
PayPal
PYPL
$49.5B
$283K 0.22%
+1,624
New +$224K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$263K 0.21%
3,588
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$254K 0.2%
2,700
-2,112
-44% -$200K
MGEE icon
44
MGE Energy Inc
MGEE
$3.02B
$249K 0.2%
3,855
– –
CAT icon
45
Caterpillar
CAT
$382B
$248K 0.2%
1,957
+5
+0.3% +$593
PFE icon
46
Pfizer
PFE
$143B
$247K 0.2%
7,949
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.2%
2,964
– –
HD icon
48
Home Depot
HD
$339B
$228K 0.18%
+911
New +$209K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$221K 0.18%
6,564
-708
-10% -$21.8K
WTW icon
50
Willis Towers Watson
WTW
$31.7B
$219K 0.17%
1,113
– –
1
2
3

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AMG
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WCP
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IQI
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Landaas & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Landaas & Company held 57 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q2 2020 filing shows 7 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Amgen: 1,644 shares worth $388K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q2 2020 buy was Amgen: 1,644 shares worth $388K.
  • Landaas & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $28.3K increase.
  • Landaas & Company's biggest Q2 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.01M.
  • Landaas & Company fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $300K.
  • Landaas & Company's ten largest holdings make up 83% of its $126M portfolio in Q2 2020.
  • Landaas & Company opened 7 new positions and closed 3 in Q2 2020.
  • Landaas & Company's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Landaas & Company's 13F filing for Q2 2020, filed 4 Aug 2020.