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LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.55%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$14.1B
$578K 0.31%
5,986
– –
PEP icon
27
PepsiCo
PEP
$188B
$570K 0.3%
3,282
– –
CAT icon
28
Caterpillar
CAT
$401B
$569K 0.3%
2,751
– –
NEE icon
29
NextEra Energy
NEE
$178B
$556K 0.3%
5,960
– –
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.32B
$551K 0.29%
8,290
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.63B
$548K 0.29%
4,716
– –
RDOG icon
32
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$535K 0.28%
10,068
– –
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$532K 0.28%
4,914
– –
MMM icon
34
3M
MMM
$93.4B
$531K 0.28%
3,578
– –
USB icon
35
US Bancorp
USB
$100B
$504K 0.27%
8,975
– –
ADBE icon
36
Adobe
ADBE
$101B
$499K 0.27%
880
– –
AMGN icon
37
Amgen
AMGN
$218B
$465K 0.25%
2,067
– –
INTC icon
38
Intel
INTC
$511B
$429K 0.23%
8,336
– –
KO icon
39
Coca-Cola
KO
$374B
$429K 0.23%
7,250
– –
ETN icon
40
Eaton
ETN
$176B
$428K 0.23%
2,478
– –
PFE icon
41
Pfizer
PFE
$148B
$399K 0.21%
6,759
– –
IBM icon
42
IBM
IBM
$220B
$373K 0.2%
2,792
– –
VZ icon
43
Verizon
VZ
$194B
$364K 0.19%
7,014
– –
HD icon
44
Home Depot
HD
$350B
$337K 0.18%
811
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.18%
6,270
– –
NKE icon
46
Nike
NKE
$62.5B
$327K 0.17%
1,960
– –
LIN icon
47
Linde
LIN
$227B
$321K 0.17%
928
– –
XOM icon
48
ExxonMobil
XOM
$632B
$310K 0.16%
5,059
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$302K 0.16%
3,930
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.4T
$301K 0.16%
2,080
– –
1
2
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Landaas & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Landaas & Company held 79 positions worth $188M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Landaas & Company opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Landaas & Company's ten largest holdings make up 83% of its $188M portfolio in Q1 2022.
  • Landaas & Company opened 0 new positions and closed 0 in Q1 2022.
  • Landaas & Company's portfolio value was unchanged quarter-over-quarter at $188M.

Based on Landaas & Company's 13F filing for Q1 2022, filed 9 May 2022.