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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
+9.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$39.2M
Cap. Flow
+$17.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$339K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
PGX icon
Invesco Preferred ETF
PGX
+$342K
3
DVY icon
iShares Select Dividend ETF
DVY
+$297K
4
LNT icon
Alliant Energy
LNT
+$229K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.71%
3 Healthcare 1.13%
4 Financials 1.11%
5 Consumer Staples 0.95%
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
$650K 0.24%
1,822
– –
ABT icon
27
Abbott
ABT
$182B
$641K 0.24%
5,823
+659
+13% +$65.8K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$594K 0.22%
6,995
– –
DIS icon
29
Walt Disney
DIS
$170B
$577K 0.21%
6,395
-60
-0.9% -$5.29K
USB icon
30
US Bancorp
USB
$99.6B
$560K 0.21%
12,868
+50
+0.4% +$1.83K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$545K 0.2%
6,406
– –
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$518K 0.19%
4,736
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$505K 0.19%
18,027
-5,876
-25% -$153K
AMGN icon
34
Amgen
AMGN
$210B
$504K 0.19%
1,750
-40
-2% -$10.9K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$471K 0.17%
9,102
+2,442
+37% +$118K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$443K 0.16%
933
– –
ETN icon
37
Eaton
ETN
$173B
$419K 0.16%
1,740
– –
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.31B
$411K 0.15%
6,246
+22
+0.4% +$1.35K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$398K 0.15%
6,630
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$397K 0.15%
2,840
-200
-7% -$26.9K
INTC icon
41
Intel
INTC
$509B
$390K 0.14%
7,768
+189
+2% +$7.68K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$388K 0.14%
33,824
-31,353
-48% -$342K
CAT icon
43
Caterpillar
CAT
$382B
$384K 0.14%
1,298
– –
KO icon
44
Coca-Cola
KO
$372B
$380K 0.14%
6,443
+111
+2% +$6.3K
UNH icon
45
UnitedHealth
UNH
$370B
$352K 0.13%
669
+10
+2% +$5.33K
PEP icon
46
PepsiCo
PEP
$190B
$349K 0.13%
2,052
-120
-6% -$19.9K
LIN icon
47
Linde
LIN
$221B
$340K 0.13%
828
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$328K 0.12%
4,790
-288
-6% -$18.8K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.41B
$325K 0.12%
20,875
-7,590
-27% -$107K
NEE icon
50
NextEra Energy
NEE
$181B
$323K 0.12%
5,320
– –
1
2
3 4

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IQI
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Landaas & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Landaas & Company held 83 positions worth $270M, up 17% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $17.2M of net new capital in Q4 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.31M trimmed.

  • Landaas & Company's largest Q4 2023 buy was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $8.42M increase.
  • Landaas & Company's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited Alliant Energy in Q4 2023, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 87% of its $270M portfolio in Q4 2023.
  • Landaas & Company opened 9 new positions and closed 4 in Q4 2023.
  • Landaas & Company's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Landaas & Company's 13F filing for Q4 2023, filed 12 Feb 2024.