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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
+6.14%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$207K
3
PM icon
Philip Morris
PM
+$205K
4
PSA icon
Public Storage
PSA
+$192K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$817K
2
ALE
Allete
ALE
+$300K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$110K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77K
5
HD icon
Home Depot
HD
+$74.1K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 1.95%
3 Consumer Staples 1.74%
4 Healthcare 1.59%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$633K 0.35%
5,464
-100
-2% -$11.7K
ABBV icon
27
AbbVie
ABBV
$443B
$617K 0.35%
5,479
-100
-2% -$11.3K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$616K 0.34%
3,738
+8
+0.2% +$1.32K
CAT icon
29
Caterpillar
CAT
$375B
$599K 0.34%
2,751
+3
+0.1% +$693
MMM icon
30
3M
MMM
$90.9B
$594K 0.33%
3,578
– –
IBM icon
31
IBM
IBM
$211B
$569K 0.32%
4,063
+17
+0.4% +$2.33K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$529K 0.3%
5,986
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$522K 0.29%
6,913
-1,022
-13% -$77K
ADBE icon
34
Adobe
ADBE
$99.5B
$521K 0.29%
890
– –
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.27B
$514K 0.29%
8,461
+1
+0% +$59
USB icon
36
US Bancorp
USB
$98.2B
$509K 0.28%
8,929
+22
+0.2% +$1.29K
AMGN icon
37
Amgen
AMGN
$208B
$497K 0.28%
2,039
– –
PEP icon
38
PepsiCo
PEP
$190B
$489K 0.27%
3,298
+31
+0.9% +$4.52K
INTC icon
39
Intel
INTC
$455B
$468K 0.26%
8,336
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$444K 0.25%
1,524
– –
NEE icon
41
NextEra Energy
NEE
$181B
$437K 0.24%
5,960
– –
VZ icon
42
Verizon
VZ
$195B
$397K 0.22%
7,081
-520
-7% -$29.8K
KO icon
43
Coca-Cola
KO
$377B
$392K 0.22%
7,250
– –
ETN icon
44
Eaton
ETN
$161B
$367K 0.21%
2,478
+8
+0.3% +$1.15K
NKE icon
45
Nike
NKE
$61.9B
$334K 0.19%
2,160
– –
CMCSA icon
46
Comcast
CMCSA
$85B
$319K 0.18%
5,587
– –
XOM icon
47
ExxonMobil
XOM
$644B
$319K 0.18%
5,059
– –
HD icon
48
Home Depot
HD
$331B
$316K 0.18%
991
-233
-19% -$74.1K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$314K 0.18%
6,564
– –
BMO icon
50
Bank of Montreal
BMO
$126B
$290K 0.16%
2,826
-429
-13% -$42.3K
1
2
3 4

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AI
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AMG
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WCP
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IQI
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BT
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Landaas & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Landaas & Company held 77 positions worth $179M, up 6.9% from $167M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q2 2021 filing shows 3 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 519 shares worth $208K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Landaas & Company's largest Q2 2021 buy was UnitedHealth: 519 shares worth $208K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $2.46M increase.
  • Landaas & Company's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $817K.
  • Landaas & Company fully exited Allete in Q2 2021, selling an estimated $300K.
  • Landaas & Company's ten largest holdings make up 82% of its $179M portfolio in Q2 2021.
  • Landaas & Company opened 3 new positions and closed 1 in Q2 2021.
  • Landaas & Company's portfolio value rose 6.9% quarter-over-quarter to $179M.

Based on Landaas & Company's 13F filing for Q2 2021, filed 17 Aug 2021.