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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
+6.8%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
81.67%
Holding
74
New
11
Increased
28
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$917K
4
JPM icon
JPMorgan Chase
JPM
+$549K
5
ALE
Allete
ALE
+$363K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$310K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 1.97%
3 Consumer Staples 1.71%
4 Healthcare 1.58%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$604K 0.36%
5,579
+250
+5% +$26.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$595K 0.36%
2,330
-250
-10% -$60.7K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.65B
$581K 0.35%
6,323
– –
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$579K 0.35%
7,935
-263
-3% -$19.3K
MMM icon
30
3M
MMM
$94.1B
$576K 0.34%
3,578
+1,047
+41% +$157K
AMZN icon
31
Amazon
AMZN
$2.93T
$575K 0.34%
3,720
+1,200
+48% +$190K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$534K 0.32%
5,986
+1,640
+38% +$146K
INTC icon
33
Intel
INTC
$513B
$533K 0.32%
8,336
– –
IBM icon
34
IBM
IBM
$224B
$515K 0.31%
4,046
+21
+0.5% +$2.51K
AMGN icon
35
Amgen
AMGN
$218B
$507K 0.3%
2,039
+595
+41% +$142K
USB icon
36
US Bancorp
USB
$100B
$493K 0.29%
8,907
+3,018
+51% +$151K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.32B
$474K 0.28%
8,460
+4
+0% +$220
PEP icon
38
PepsiCo
PEP
$189B
$462K 0.28%
3,267
+15
+0.5% +$2.06K
NEE icon
39
NextEra Energy
NEE
$179B
$451K 0.27%
5,960
– –
VZ icon
40
Verizon
VZ
$190B
$442K 0.26%
7,601
+559
+8% +$31.5K
ADBE icon
41
Adobe
ADBE
$102B
$423K 0.25%
890
-10
-1% -$4.67K
KO icon
42
Coca-Cola
KO
$373B
$382K 0.23%
7,250
– –
HD icon
43
Home Depot
HD
$351B
$374K 0.22%
1,224
+309
+34% +$85.2K
PYPL icon
44
PayPal
PYPL
$49.8B
$370K 0.22%
1,524
– –
ETN icon
45
Eaton
ETN
$175B
$342K 0.2%
2,470
+9
+0.4% +$1.16K
CMCSA icon
46
Comcast
CMCSA
$87B
$302K 0.18%
+5,587
New +$295K
ALE
47
DELISTED
Allete
ALE
$300K 0.18%
+5,546
New +$363K
T icon
48
AT&T
T
$157B
$291K 0.17%
12,749
– –
BMO icon
49
Bank of Montreal
BMO
$127B
$290K 0.17%
3,255
– –
TXN icon
50
Texas Instruments
TXN
$255B
$288K 0.17%
1,525
– –
1
2
3

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AI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Landaas & Company held 74 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company deployed $10.5M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Allete: 5,546 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.02M trimmed.

  • Landaas & Company's largest Q1 2021 buy was Allete: 5,546 shares worth $300K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $4.23M increase.
  • Landaas & Company's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.02M.
  • Landaas & Company's ten largest holdings make up 82% of its $167M portfolio in Q1 2021.
  • Landaas & Company opened 11 new positions and closed 0 in Q1 2021.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Landaas & Company's 13F filing for Q1 2021, filed 11 May 2021.