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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
+8.04%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.9M
Cap. Flow
+$16.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
87.65%
Holding
90
New
11
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$268K
2
IYR icon
iShares US Real Estate ETF
IYR
+$222K
3
NKE icon
Nike
NKE
+$213K
4
LYFT icon
Lyft
LYFT
+$153K
5
ABBV icon
AbbVie
ABBV
+$153K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 1.65%
3 Financials 1.08%
4 Healthcare 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$762K 0.25%
6,232
-163
-3% -$17K
FCX icon
27
Freeport-McMoran
FCX
$99.8B
$724K 0.24%
15,389
+63
+0.4% +$2.54K
USB icon
28
US Bancorp
USB
$100B
$630K 0.2%
14,171
+1,303
+10% +$55K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$571K 0.19%
6,350
-645
-9% -$55.3K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$567K 0.18%
6,079
-327
-5% -$29.1K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$566K 0.18%
4,736
– –
ABT icon
32
Abbott
ABT
$183B
$559K 0.18%
4,923
-900
-15% -$103K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$513K 0.17%
8,952
-150
-2% -$8.25K
AMGN icon
34
Amgen
AMGN
$220B
$498K 0.16%
1,750
– –
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$492K 0.16%
6,630
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$488K 0.16%
933
– –
CAT icon
37
Caterpillar
CAT
$401B
$479K 0.16%
1,307
+9
+0.7% +$2.88K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.46B
$479K 0.16%
17,076
-951
-5% -$26.3K
ETN icon
39
Eaton
ETN
$174B
$465K 0.15%
1,486
-254
-15% -$69.4K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.31B
$453K 0.15%
6,253
+7
+0.1% +$482
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$435K 0.14%
2,881
+41
+1% +$5.87K
KO icon
42
Coca-Cola
KO
$374B
$394K 0.13%
6,432
-11
-0.2% -$661
LIN icon
43
Linde
LIN
$226B
$384K 0.12%
828
– –
COST icon
44
Costco
COST
$418B
$370K 0.12%
505
+40
+9% +$28.6K
XOM icon
45
ExxonMobil
XOM
$628B
$363K 0.12%
3,121
+27
+0.9% +$2.83K
INTC icon
46
Intel
INTC
$510B
$344K 0.11%
7,795
+27
+0.3% +$1.2K
PGX icon
47
Invesco Preferred ETF
PGX
$3.8B
$344K 0.11%
28,987
-4,837
-14% -$57K
NEE icon
48
NextEra Energy
NEE
$179B
$340K 0.11%
5,320
– –
PEP icon
49
PepsiCo
PEP
$189B
$340K 0.11%
1,942
-110
-5% -$18.5K
UNH icon
50
UnitedHealth
UNH
$375B
$332K 0.11%
671
+2
+0.3% +$1.02K
1
2
3 4

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IQI
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Landaas & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Landaas & Company held 90 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $16.5M of net new capital in Q1 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Pinstripes Holdings, Inc.: 88,595 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $153K trimmed.

  • Landaas & Company's largest Q1 2024 buy was Pinstripes Holdings, Inc.: 88,595 shares worth $288K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.75M increase.
  • Landaas & Company's biggest Q1 2024 reduction was AbbVie, cutting an estimated $153K.
  • Landaas & Company fully exited Willis Towers Watson in Q1 2024, selling an estimated $268K.
  • Landaas & Company's ten largest holdings make up 88% of its $307M portfolio in Q1 2024.
  • Landaas & Company opened 11 new positions and closed 4 in Q1 2024.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Landaas & Company's 13F filing for Q1 2024, filed 9 May 2024.