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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
+13.26%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
-$1.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
83.61%
Holding
64
New
8
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$464K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K
4
USB icon
US Bancorp
USB
+$249K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.44M
2
JPM icon
JPMorgan Chase
JPM
+$323K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
CVX icon
Chevron
CVX
+$117K
5
AMGN icon
Amgen
AMGN
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Staples 1.8%
3 Healthcare 1.5%
4 Financials 1.47%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.65B
$542K 0.37%
6,323
– –
IBM icon
27
IBM
IBM
$223B
$484K 0.33%
4,025
+19
+0.5% +$2.2K
PEP icon
28
PepsiCo
PEP
$189B
$482K 0.33%
3,252
– –
NEE icon
29
NextEra Energy
NEE
$179B
$460K 0.31%
5,960
– –
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.31B
$458K 0.31%
8,456
-116
-1% -$5.93K
ABT icon
31
Abbott
ABT
$181B
$453K 0.31%
4,139
– –
ADBE icon
32
Adobe
ADBE
$103B
$450K 0.31%
900
– –
INTC icon
33
Intel
INTC
$516B
$415K 0.28%
8,336
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$415K 0.28%
4,346
– –
VZ icon
35
Verizon
VZ
$190B
$414K 0.28%
7,042
-217
-3% -$12.9K
AMZN icon
36
Amazon
AMZN
$2.93T
$410K 0.28%
2,520
– –
KO icon
37
Coca-Cola
KO
$373B
$398K 0.27%
7,250
– –
MMM icon
38
3M
MMM
$94B
$370K 0.25%
2,531
– –
CAT icon
39
Caterpillar
CAT
$408B
$358K 0.24%
1,965
+3
+0.2% +$509
PYPL icon
40
PayPal
PYPL
$49.8B
$357K 0.24%
1,524
– –
AMGN icon
41
Amgen
AMGN
$218B
$332K 0.23%
1,444
-200
-12% -$46.1K
NKE icon
42
Nike
NKE
$62.4B
$306K 0.21%
2,160
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$298K 0.2%
3,486
– –
ETN icon
44
Eaton
ETN
$175B
$296K 0.2%
2,461
+10
+0.4% +$1.13K
T icon
45
AT&T
T
$157B
$277K 0.19%
12,749
-1,324
-9% -$28.6K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.19%
6,564
– –
USB icon
47
US Bancorp
USB
$100B
$274K 0.19%
+5,889
New +$249K
PFE icon
48
Pfizer
PFE
$146B
$262K 0.18%
7,129
-314
-4% -$11.5K
MGEE icon
49
MGE Energy Inc
MGEE
$3.02B
$258K 0.18%
3,686
– –
TXN icon
50
Texas Instruments
TXN
$254B
$250K 0.17%
1,525
– –
1
2
3

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WCP
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IQI
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BT
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SVCM
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Landaas & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Landaas & Company held 64 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company's Q4 2020 filing shows 8 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,659 shares worth $583K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q4 2020 buy was iShares Global Clean Energy ETF: 20,659 shares worth $583K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $560K increase.
  • Landaas & Company's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.44M.
  • Landaas & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $215K.
  • Landaas & Company's ten largest holdings make up 84% of its $147M portfolio in Q4 2020.
  • Landaas & Company opened 8 new positions and closed 1 in Q4 2020.
  • Landaas & Company's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Landaas & Company's 13F filing for Q4 2020, filed 16 Feb 2021.