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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
+7.79%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.82%
Holding
70
New
11
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$973K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$394K
3
ETN icon
Eaton
ETN
+$335K
4
CAT icon
Caterpillar
CAT
+$317K
5
PGX icon
Invesco Preferred ETF
PGX
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 1.5%
3 Consumer Staples 1.47%
4 Utilities 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$497K 0.27%
4,509
-550
-11% -$58.9K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.48B
$487K 0.27%
+17,942
New +$455K
AMGN icon
28
Amgen
AMGN
$210B
$470K 0.26%
1,790
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$458K 0.25%
+6,954
New +$464K
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$450K 0.25%
6,630
-157
-2% -$11.2K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$448K 0.25%
2,539
-1,074
-30% -$185K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$421K 0.23%
5,078
-82
-2% -$6.61K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.31B
$419K 0.23%
7,963
+7
+0.1% +$371
USB icon
34
US Bancorp
USB
$99.6B
$401K 0.22%
+9,097
New +$389K
PEP icon
35
PepsiCo
PEP
$191B
$391K 0.22%
2,167
-982
-31% -$175K
CVX icon
36
Chevron
CVX
$385B
$360K 0.2%
2,005
-325
-14% -$56.7K
PFE icon
37
Pfizer
PFE
$145B
$346K 0.19%
6,759
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$4.67B
$344K 0.19%
4,087
– –
MMM icon
39
3M
MMM
$91.4B
$330K 0.18%
3,290
-192
-6% -$19.6K
KO icon
40
Coca-Cola
KO
$374B
$325K 0.18%
5,113
-100
-2% -$6.04K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$321K 0.18%
3,381
-730
-18% -$68.5K
CAT icon
42
Caterpillar
CAT
$382B
$311K 0.17%
1,298
-1,456
-53% -$317K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$308K 0.17%
806
-69
-8% -$26.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.17%
+2,000
New +$298K
LIN icon
45
Linde
LIN
$221B
$303K 0.17%
928
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$287K 0.16%
2,042
– –
ADP icon
47
Automatic Data Processing
ADP
$107B
$275K 0.15%
1,150
– –
WTW icon
48
Willis Towers Watson
WTW
$31.7B
$272K 0.15%
1,113
– –
RDOG icon
49
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$270K 0.15%
7,136
-1,991
-22% -$77.8K
LNT icon
50
Alliant Energy
LNT
$18.5B
$269K 0.15%
+4,862
New +$260K
1
2
3

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Landaas & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Landaas & Company held 70 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $12.2M of net new capital in Q4 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,080 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $973K trimmed.

  • Landaas & Company's largest Q4 2022 buy was iShares Russell 1000 ETF: 6,080 shares worth $1.28M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.15M increase.
  • Landaas & Company's biggest Q4 2022 reduction was Apple, cutting an estimated $973K.
  • Landaas & Company fully exited Eaton in Q4 2022, selling an estimated $335K.
  • Landaas & Company's ten largest holdings make up 87% of its $182M portfolio in Q4 2022.
  • Landaas & Company opened 11 new positions and closed 3 in Q4 2022.
  • Landaas & Company's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Landaas & Company's 13F filing for Q4 2022, filed 15 Feb 2023.