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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
+8.75%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.3M
Cap. Flow
-$412K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$526K
2
USB icon
US Bancorp
USB
+$271K
3
AAPL icon
Apple
AAPL
+$226K
4
UNP icon
Union Pacific
UNP
+$223K
5
APH icon
Amphenol
APH
+$211K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
2
FISV
Fiserv Inc
FISV
+$281K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Consumer Staples 1.99%
3 Financials 1.94%
4 Healthcare 1.74%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$578K 0.31%
5,986
– –
PEP icon
27
PepsiCo
PEP
$191B
$570K 0.3%
3,282
-43
-1% -$7.02K
CAT icon
28
Caterpillar
CAT
$382B
$569K 0.3%
2,751
– –
NEE icon
29
NextEra Energy
NEE
$181B
$556K 0.3%
5,960
– –
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.29B
$551K 0.29%
8,290
-176
-2% -$11.4K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.67B
$548K 0.29%
4,716
-299
-6% -$32.8K
RDOG icon
32
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$535K 0.28%
10,068
+2
+0% +$102
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$532K 0.28%
4,914
-1,208
-20% -$128K
MMM icon
34
3M
MMM
$91.4B
$531K 0.28%
3,578
– –
USB icon
35
US Bancorp
USB
$99.6B
$504K 0.27%
8,975
+4,584
+104% +$271K
ADBE icon
36
Adobe
ADBE
$99.9B
$499K 0.27%
880
-10
-1% -$6.25K
AMGN icon
37
Amgen
AMGN
$204B
$465K 0.25%
2,067
– –
INTC icon
38
Intel
INTC
$459B
$429K 0.23%
8,336
– –
KO icon
39
Coca-Cola
KO
$374B
$429K 0.23%
7,250
– –
ETN icon
40
Eaton
ETN
$170B
$428K 0.23%
2,478
– –
PFE icon
41
Pfizer
PFE
$143B
$399K 0.21%
6,759
– –
IBM icon
42
IBM
IBM
$213B
$373K 0.2%
2,792
-124
-4% -$15.6K
VZ icon
43
Verizon
VZ
$197B
$364K 0.19%
7,014
– –
HD icon
44
Home Depot
HD
$339B
$337K 0.18%
811
-180
-18% -$68.5K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$335K 0.18%
6,270
-294
-4% -$15.3K
NKE icon
46
Nike
NKE
$63.3B
$327K 0.17%
1,960
-200
-9% -$33K
LIN icon
47
Linde
LIN
$221B
$321K 0.17%
928
– –
XOM icon
48
ExxonMobil
XOM
$643B
$310K 0.16%
5,059
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$302K 0.16%
3,930
-1,286
-25% -$98K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$301K 0.16%
2,080
– –
1
2
3 4

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Landaas & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Landaas & Company held 79 positions worth $188M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q4 2021 filing shows 5 new, 12 increased and 21 reduced positions. Its largest new stake was Union Pacific: 942 shares worth $237K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Landaas & Company's largest Q4 2021 buy was Union Pacific: 942 shares worth $237K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2021, an estimated $526K increase.
  • Landaas & Company's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Landaas & Company's ten largest holdings make up 83% of its $188M portfolio in Q4 2021.
  • Landaas & Company opened 5 new positions and closed 0 in Q4 2021.
  • Landaas & Company's portfolio value rose 8.2% quarter-over-quarter to $188M.

Based on Landaas & Company's 13F filing for Q4 2021, filed 3 Mar 2022.