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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
+6.15%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.7M
Cap. Flow
+$9.41M
Cap. Flow %
4.15%
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
ETN icon
Eaton
ETN
+$306K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$820K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$239K
3
TXN icon
Texas Instruments
TXN
+$234K
4
ORCL icon
Oracle
ORCL
+$225K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 2.39%
3 Consumer Staples 1.23%
4 Financials 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$613K 0.27%
15,326
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.26%
1,742
-238
-12% -$77.7K
ABT icon
28
Abbott
ABT
$183B
$563K 0.25%
5,164
-170
-3% -$18.1K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$558K 0.25%
6,995
+3,665
+110% +$276K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$545K 0.24%
6,954
– –
XOM icon
31
ExxonMobil
XOM
$644B
$525K 0.23%
4,894
+545
+13% +$59.5K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$505K 0.22%
3,053
+15
+0.5% +$2.42K
USB icon
33
US Bancorp
USB
$98.2B
$471K 0.21%
14,189
+1,460
+11% +$47.2K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$443K 0.2%
5,078
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$413K 0.18%
933
– –
PEP icon
36
PepsiCo
PEP
$190B
$402K 0.18%
2,171
+2
+0.1% +$373
AMGN icon
37
Amgen
AMGN
$208B
$397K 0.18%
1,790
– –
NEE icon
38
NextEra Energy
NEE
$181B
$395K 0.17%
5,320
-640
-11% -$48.5K
KO icon
39
Coca-Cola
KO
$377B
$381K 0.17%
6,332
-170
-3% -$10.6K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.27B
$380K 0.17%
6,224
-1,745
-22% -$101K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$363K 0.16%
6,630
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.31B
$358K 0.16%
19,469
-4,272
-18% -$80.3K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.66B
$354K 0.16%
4,087
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.16%
2,940
– –
ETN icon
45
Eaton
ETN
$161B
$350K 0.15%
+1,740
New +$306K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.14%
2,000
– –
CAT icon
47
Caterpillar
CAT
$375B
$319K 0.14%
1,298
– –
LIN icon
48
Linde
LIN
$221B
$316K 0.14%
+828
New +$302K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$300K 0.13%
3,061
-320
-9% -$31.4K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$296K 0.13%
6,270
– –
1
2
3 4

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AMG
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WCP
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IQI
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Landaas & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Landaas & Company held 82 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $9.41M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eaton: 1,740 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $820K trimmed.

  • Landaas & Company's largest Q2 2023 buy was Eaton: 1,740 shares worth $350K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.46M increase.
  • Landaas & Company's biggest Q2 2023 reduction was Tesla, cutting an estimated $820K.
  • Landaas & Company fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $239K.
  • Landaas & Company's ten largest holdings make up 87% of its $227M portfolio in Q2 2023.
  • Landaas & Company opened 6 new positions and closed 4 in Q2 2023.
  • Landaas & Company's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Landaas & Company's 13F filing for Q2 2023, filed 3 Aug 2023.