We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.7M
Cap. Flow
+$14.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$556K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K
2
JPM icon
JPMorgan Chase
JPM
+$527K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
SCHW
Charles Schwab
SCHW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 1.45%
3 Consumer Staples 0.98%
4 Healthcare 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$748K 0.23%
15,389
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$649K 0.2%
6,720
+641
+11% +$59.4K
DIS icon
28
Walt Disney
DIS
$167B
$619K 0.19%
6,232
– –
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$561K 0.17%
4,736
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$549K 0.17%
8,814
-138
-2% -$8.05K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$508K 0.15%
933
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$507K 0.15%
2,782
-99
-3% -$16.7K
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$500K 0.15%
6,630
– –
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$493K 0.15%
5,693
-657
-10% -$57.1K
ETN icon
35
Eaton
ETN
$161B
$466K 0.14%
1,486
– –
COST icon
36
Costco
COST
$422B
$463K 0.14%
545
+40
+8% +$31.2K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$459K 0.14%
+11,753
New +$461K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.45B
$448K 0.14%
16,181
-895
-5% -$25.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$436K 0.13%
2,156
-2,696
-56% -$527K
CAT icon
40
Caterpillar
CAT
$375B
$435K 0.13%
1,307
– –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$429K 0.13%
3,250
+1,150
+55% +$152K
KO icon
42
Coca-Cola
KO
$377B
$409K 0.12%
6,432
– –
USB icon
43
US Bancorp
USB
$98.2B
$383K 0.12%
9,651
-4,520
-32% -$184K
NEE icon
44
NextEra Energy
NEE
$181B
$377K 0.11%
5,320
– –
ABT icon
45
Abbott
ABT
$183B
$374K 0.11%
3,598
-1,325
-27% -$140K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.27B
$368K 0.11%
4,900
-1,353
-22% -$97.8K
LIN icon
47
Linde
LIN
$221B
$363K 0.11%
828
– –
XOM icon
48
ExxonMobil
XOM
$644B
$360K 0.11%
3,131
+10
+0.3% +$1.17K
QCOM icon
49
Qualcomm
QCOM
$155B
$357K 0.11%
1,791
– –
AMGN icon
50
Amgen
AMGN
$208B
$352K 0.11%
1,127
-623
-36% -$183K
1
2
3 4

Similar funds

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Landaas & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Landaas & Company held 90 positions worth $328M, up 6.7% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Landaas & Company deployed $14.5M of net new capital in Q2 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 6,470 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $636K trimmed.

  • Landaas & Company's largest Q2 2024 buy was NVIDIA: 6,470 shares worth $799K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $6.64M increase.
  • Landaas & Company's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $636K.
  • Landaas & Company fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $327K.
  • Landaas & Company's ten largest holdings make up 89% of its $328M portfolio in Q2 2024.
  • Landaas & Company opened 4 new positions and closed 7 in Q2 2024.
  • Landaas & Company's portfolio value rose 6.7% quarter-over-quarter to $328M.

Based on Landaas & Company's 13F filing for Q2 2024, filed 13 Aug 2024.