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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
-5.04%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.47M
Cap. Flow
+$4.15M
Cap. Flow %
2.63%
Top 10 Hldgs %
86.88%
Holding
66
New
1
Increased
21
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$889K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$451K
2
USB icon
US Bancorp
USB
+$451K
3
CL icon
Colgate-Palmolive
CL
+$227K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
PM icon
Philip Morris
PM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.77%
3 Consumer Staples 1.37%
4 Utilities 1.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$470K 0.3%
5,990
+30
+0.5% +$2.54K
CAT icon
27
Caterpillar
CAT
$412B
$452K 0.29%
2,754
+3
+0.1% +$548
XOM icon
28
ExxonMobil
XOM
$628B
$442K 0.28%
5,059
– –
AMGN icon
29
Amgen
AMGN
$219B
$403K 0.26%
1,790
– –
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.32B
$393K 0.25%
7,956
+7
+0.1% +$384
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.63T
$386K 0.25%
4,040
+20
+0.5% +$2.22K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$368K 0.23%
5,160
– –
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$364K 0.23%
4,111
– –
RDOG icon
34
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$343K 0.22%
9,127
– –
CVX icon
35
Chevron
CVX
$372B
$335K 0.21%
2,330
– –
ETN icon
36
Eaton
ETN
$175B
$335K 0.21%
2,512
+34
+1% +$4.76K
IBM icon
37
IBM
IBM
$222B
$335K 0.21%
2,819
+19
+0.7% +$2.49K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.63B
$333K 0.21%
4,087
– –
MMM icon
39
3M
MMM
$94B
$322K 0.2%
3,482
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$312K 0.2%
875
+9
+1% +$3.57K
PFE icon
41
Pfizer
PFE
$145B
$296K 0.19%
6,759
– –
KO icon
42
Coca-Cola
KO
$373B
$292K 0.19%
5,213
– –
VZ icon
43
Verizon
VZ
$189B
$291K 0.18%
7,654
-256
-3% -$11.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$287K 0.18%
8,040
+1,770
+28% +$71.1K
ADP icon
45
Automatic Data Processing
ADP
$106B
$260K 0.17%
1,150
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.16%
2,042
+162
+9% +$21.9K
LIN icon
47
Linde
LIN
$226B
$250K 0.16%
928
– –
UNH icon
48
UnitedHealth
UNH
$374B
$240K 0.15%
475
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.15%
+4,961
New +$248K
RTX icon
50
RTX Corp
RTX
$296B
$232K 0.15%
2,833
– –
1
2
3

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Landaas & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Landaas & Company held 66 positions worth $158M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company's Q3 2022 filing shows 1 new, 21 increased, 12 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,961 shares worth $239K. The largest sale was Apple, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,961 shares worth $239K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $3.57M increase.
  • Landaas & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $451K.
  • Landaas & Company fully exited US Bancorp in Q3 2022, selling an estimated $451K.
  • Landaas & Company's ten largest holdings make up 87% of its $158M portfolio in Q3 2022.
  • Landaas & Company opened 1 new position and closed 7 in Q3 2022.
  • Landaas & Company's portfolio value fell 2.8% quarter-over-quarter to $158M.

Based on Landaas & Company's 13F filing for Q3 2022, filed 14 Nov 2022.