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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
-13.84%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$26.1M
Cap. Flow
+$7.19M
Cap. Flow %
4.44%
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
AAPL icon
Apple
AAPL
+$711K
5
AMZN icon
Amazon
AMZN
+$244K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$302K
3
ZBRA icon
Zebra Technologies
ZBRA
+$298K
4
PYPL icon
PayPal
PYPL
+$287K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.34%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$492K 0.3%
2,751
– –
NEE icon
27
NextEra Energy
NEE
$181B
$462K 0.29%
5,960
– –
USB icon
28
US Bancorp
USB
$98.2B
$451K 0.28%
9,755
+780
+9% +$38.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$438K 0.27%
4,020
+1,940
+93% +$228K
AMGN icon
30
Amgen
AMGN
$208B
$436K 0.27%
1,790
-277
-13% -$67.9K
XOM icon
31
ExxonMobil
XOM
$644B
$433K 0.27%
5,059
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$430K 0.27%
5,160
-826
-14% -$78.3K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.27B
$413K 0.26%
7,949
-341
-4% -$19.3K
VZ icon
34
Verizon
VZ
$195B
$402K 0.25%
7,910
+896
+13% +$45.3K
IBM icon
35
IBM
IBM
$211B
$395K 0.24%
2,800
+8
+0.3% +$1.08K
RDOG icon
36
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$391K 0.24%
9,127
-941
-9% -$43.5K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$389K 0.24%
4,111
-803
-16% -$79.5K
MMM icon
38
3M
MMM
$90.9B
$377K 0.23%
3,482
-96
-3% -$11.6K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$376K 0.23%
4,087
-629
-13% -$62.7K
PFE icon
40
Pfizer
PFE
$143B
$354K 0.22%
6,759
– –
CVX icon
41
Chevron
CVX
$392B
$337K 0.21%
2,330
-159
-6% -$26.3K
KO icon
42
Coca-Cola
KO
$377B
$328K 0.2%
5,213
-2,037
-28% -$129K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$327K 0.2%
866
-620
-42% -$254K
ETN icon
44
Eaton
ETN
$161B
$312K 0.19%
2,478
– –
INTC icon
45
Intel
INTC
$455B
$300K 0.19%
8,031
-305
-4% -$13.2K
RTX icon
46
RTX Corp
RTX
$290B
$272K 0.17%
2,833
-20
-0.7% -$1.92K
MGEE icon
47
MGE Energy Inc
MGEE
$3B
$270K 0.17%
3,466
+300
+9% +$23.9K
LIN icon
48
Linde
LIN
$221B
$267K 0.16%
928
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.15%
1,880
– –
UNH icon
50
UnitedHealth
UNH
$376B
$244K 0.15%
475
-18
-4% -$9.04K
1
2
3 4

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WCP
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Landaas & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Landaas & Company held 80 positions worth $162M, down 14% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Landaas & Company deployed $7.19M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Lockheed Martin: 550 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fiserv Inc, an estimated $385K trimmed.

  • Landaas & Company's largest Q2 2022 buy was Lockheed Martin: 550 shares worth $236K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Landaas & Company's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $385K.
  • Landaas & Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $302K.
  • Landaas & Company's ten largest holdings make up 85% of its $162M portfolio in Q2 2022.
  • Landaas & Company opened 1 new position and closed 15 in Q2 2022.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $162M.

Based on Landaas & Company's 13F filing for Q2 2022, filed 9 Aug 2022.