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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
-3.29%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.67M
Cap. Flow
+$11.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$724K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$497K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$834K
2
AAPL icon
Apple
AAPL
+$484K
3
MMM icon
3M
MMM
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.46B
$607K 0.26%
23,903
-1,480
-6% -$39.2K
XOM icon
27
ExxonMobil
XOM
$628B
$607K 0.26%
5,161
+267
+5% +$29.3K
FCX icon
28
Freeport-McMoran
FCX
$99.3B
$572K 0.25%
15,326
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$531K 0.23%
6,995
– –
DIS icon
30
Walt Disney
DIS
$174B
$523K 0.23%
6,455
-768
-11% -$65.6K
ABT icon
31
Abbott
ABT
$181B
$500K 0.22%
5,164
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$482K 0.21%
6,406
-548
-8% -$43K
AMGN icon
33
Amgen
AMGN
$219B
$481K 0.21%
1,790
– –
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$480K 0.21%
+4,736
New +$497K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$461K 0.2%
2,962
-91
-3% -$15K
USB icon
36
US Bancorp
USB
$100B
$420K 0.18%
12,818
-1,371
-10% -$49.9K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.38B
$415K 0.18%
28,465
+8,996
+46% +$151K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$399K 0.17%
933
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.63T
$398K 0.17%
3,040
+100
+3% +$12.9K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$384K 0.17%
5,078
– –
ETN icon
41
Eaton
ETN
$175B
$371K 0.16%
1,740
– –
PEP icon
42
PepsiCo
PEP
$189B
$368K 0.16%
2,172
+1
+0% +$182
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.32B
$367K 0.16%
6,224
– –
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$366K 0.16%
6,630
– –
CAT icon
45
Caterpillar
CAT
$410B
$354K 0.15%
1,298
– –
KO icon
46
Coca-Cola
KO
$373B
$354K 0.15%
6,332
– –
UNH icon
47
UnitedHealth
UNH
$374B
$332K 0.14%
+659
New +$324K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.14%
2,000
– –
LIN icon
49
Linde
LIN
$226B
$308K 0.13%
828
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$4.63B
$305K 0.13%
3,907
-180
-4% -$15.3K
1
2
3 4

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AI
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WCP
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IQI
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BT
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SVCM
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Landaas & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Landaas & Company held 84 positions worth $230M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $11.9M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $834K trimmed.

  • Landaas & Company's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.34M increase.
  • Landaas & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $834K.
  • Landaas & Company fully exited 3M in Q3 2023, selling an estimated $265K.
  • Landaas & Company's ten largest holdings make up 88% of its $230M portfolio in Q3 2023.
  • Landaas & Company opened 6 new positions and closed 10 in Q3 2023.
  • Landaas & Company's portfolio value rose 1.6% quarter-over-quarter to $230M.

Based on Landaas & Company's 13F filing for Q3 2023, filed 13 Nov 2023.