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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
-0.62%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.93M
Cap. Flow
-$3.81M
Cap. Flow %
-2.19%
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$691K
2
COST icon
Costco
COST
+$204K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68K
5
AMGN icon
Amgen
AMGN
+$6.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
FISV
Fiserv Inc
FISV
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
AAPL icon
Apple
AAPL
+$399K
5
USB icon
US Bancorp
USB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Staples 1.89%
3 Healthcare 1.6%
4 Financials 1.57%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$528K 0.3%
2,751
– –
MMM icon
27
3M
MMM
$93.6B
$525K 0.3%
3,578
– –
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.31B
$514K 0.3%
8,466
+5
+0.1% +$312
IYR icon
29
iShares US Real Estate ETF
IYR
$4.67B
$513K 0.3%
5,015
-1,308
-21% -$139K
ADBE icon
30
Adobe
ADBE
$102B
$512K 0.29%
890
– –
PEP icon
31
PepsiCo
PEP
$190B
$500K 0.29%
3,325
+27
+0.8% +$4.18K
JPM icon
32
JPMorgan Chase
JPM
$950B
$499K 0.29%
3,050
-2,697
-47% -$423K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$485K 0.28%
5,986
– –
RDOG icon
34
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$479K 0.28%
10,066
-4,375
-30% -$216K
NEE icon
35
NextEra Energy
NEE
$182B
$468K 0.27%
5,960
– –
INTC icon
36
Intel
INTC
$509B
$444K 0.26%
8,336
– –
AMGN icon
37
Amgen
AMGN
$210B
$440K 0.25%
2,067
+28
+1% +$6.45K
PYPL icon
38
PayPal
PYPL
$50.1B
$397K 0.23%
1,524
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$393K 0.23%
5,216
-1,697
-25% -$132K
IBM icon
40
IBM
IBM
$222B
$387K 0.22%
2,916
-1,147
-28% -$153K
KO icon
41
Coca-Cola
KO
$372B
$380K 0.22%
7,250
– –
VZ icon
42
Verizon
VZ
$195B
$379K 0.22%
7,014
-67
-0.9% -$3.71K
ETN icon
43
Eaton
ETN
$173B
$370K 0.21%
2,478
– –
HD icon
44
Home Depot
HD
$347B
$325K 0.19%
991
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$317K 0.18%
6,564
– –
NKE icon
46
Nike
NKE
$61.6B
$314K 0.18%
2,160
– –
CMCSA icon
47
Comcast
CMCSA
$88.5B
$312K 0.18%
5,587
– –
XOM icon
48
ExxonMobil
XOM
$638B
$298K 0.17%
5,059
– –
PFE icon
49
Pfizer
PFE
$145B
$291K 0.17%
6,759
-370
-5% -$16.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$278K 0.16%
2,080
– –
1
2
3 4

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WCP
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Landaas & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Landaas & Company held 77 positions worth $174M, down 2.8% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q3 2021 filing shows 1 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 465 shares worth $209K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q3 2021 buy was Costco: 465 shares worth $209K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $691K increase.
  • Landaas & Company's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Landaas & Company fully exited Harley-Davidson in Q3 2021, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 83% of its $174M portfolio in Q3 2021.
  • Landaas & Company opened 1 new position and closed 3 in Q3 2021.
  • Landaas & Company's portfolio value fell 2.8% quarter-over-quarter to $174M.

Based on Landaas & Company's 13F filing for Q3 2021, filed 12 Nov 2021.