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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$23.4M
Cap. Flow
+$15.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.16M
2
TSLA icon
Tesla
TSLA
+$2.89M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$758K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$303K
2
IBM icon
IBM
IBM
+$212K
3
HOG icon
Harley-Davidson
HOG
+$208K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$156K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.34%
4 Healthcare 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$611K 0.3%
1,980
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.46B
$603K 0.29%
21,922
+3,980
+22% +$112K
ABT icon
28
Abbott
ABT
$183B
$540K 0.26%
5,334
-200
-4% -$21.1K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$499K 0.24%
6,954
– –
XOM icon
30
ExxonMobil
XOM
$628B
$477K 0.23%
4,349
-160
-4% -$17.7K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$471K 0.23%
3,038
+499
+20% +$80.6K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.37B
$470K 0.23%
23,741
-7,887
-25% -$156K
NEE icon
33
NextEra Energy
NEE
$179B
$459K 0.22%
5,960
– –
USB icon
34
US Bancorp
USB
$100B
$457K 0.22%
12,729
+3,632
+40% +$162K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.31B
$450K 0.22%
7,969
+6
+0.1% +$330
AMGN icon
36
Amgen
AMGN
$220B
$433K 0.21%
1,790
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$423K 0.21%
5,078
– –
KO icon
38
Coca-Cola
KO
$374B
$403K 0.2%
6,502
+1,389
+27% +$84.1K
PEP icon
39
PepsiCo
PEP
$189B
$395K 0.19%
2,169
+2
+0.1% +$350
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$382K 0.19%
933
+127
+16% +$50.7K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$360K 0.18%
6,630
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.67B
$347K 0.17%
4,087
– –
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$327K 0.16%
3,381
– –
CVX icon
44
Chevron
CVX
$371B
$327K 0.16%
2,005
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.15%
2,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$305K 0.15%
2,940
+600
+26% +$57.6K
CAT icon
47
Caterpillar
CAT
$401B
$297K 0.14%
1,298
– –
MMM icon
48
3M
MMM
$93.9B
$289K 0.14%
3,290
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$282K 0.14%
2,042
– –
PFE icon
50
Pfizer
PFE
$147B
$276K 0.13%
6,759
– –
1
2
3 4

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LWP
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AI
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WCP
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IQI
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BT
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TC
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SVCM
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Landaas & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Landaas & Company held 79 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Landaas & Company deployed $15.6M of net new capital in Q1 2023, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $156K trimmed.

  • Landaas & Company's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Landaas & Company's biggest Q1 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $156K.
  • Landaas & Company fully exited Linde in Q1 2023, selling an estimated $303K.
  • Landaas & Company's ten largest holdings make up 86% of its $205M portfolio in Q1 2023.
  • Landaas & Company opened 12 new positions and closed 3 in Q1 2023.
  • Landaas & Company's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Landaas & Company's 13F filing for Q1 2023, filed 10 May 2023.