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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
+5.99%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$31M
Cap. Flow
+$11.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$421K
4
FISV
Fiserv Inc
FISV
+$371K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$296K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$547K
2
AAPL icon
Apple
AAPL
+$372K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268K
4
INTC icon
Intel
INTC
+$223K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.53%
3 Consumer Staples 0.97%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$796K 0.22%
19,175
+7,422
+63% +$296K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$778K 0.22%
6,410
-60
-0.9% -$7.09K
FCX icon
28
Freeport-McMoran
FCX
$96.7B
$768K 0.21%
15,389
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$694K 0.19%
6,823
+103
+2% +$10.1K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$608K 0.17%
4,736
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$595K 0.17%
1,038
+105
+11% +$58.1K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$555K 0.15%
18,360
+2,179
+13% +$63.5K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$552K 0.15%
5,693
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.15%
8,604
-210
-2% -$13K
DIS icon
35
Walt Disney
DIS
$170B
$537K 0.15%
5,582
-650
-10% -$59.8K
CAT icon
36
Caterpillar
CAT
$404B
$508K 0.14%
1,298
-9
-0.7% -$3.11K
ETN icon
37
Eaton
ETN
$170B
$493K 0.14%
1,486
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.7B
$486K 0.14%
3,250
– –
COST icon
39
Costco
COST
$423B
$480K 0.13%
542
-3
-0.6% -$2.6K
KO icon
40
Coca-Cola
KO
$372B
$462K 0.13%
6,432
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$461K 0.13%
2,782
– –
NEE icon
42
NextEra Energy
NEE
$182B
$450K 0.13%
5,320
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$433K 0.12%
5,169
-1,461
-22% -$115K
ABT icon
44
Abbott
ABT
$185B
$410K 0.11%
3,598
– –
LIN icon
45
Linde
LIN
$221B
$395K 0.11%
828
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.31B
$389K 0.11%
4,908
+8
+0.2% +$611
UNH icon
47
UnitedHealth
UNH
$370B
$382K 0.11%
653
-18
-3% -$10.2K
XOM icon
48
ExxonMobil
XOM
$638B
$368K 0.1%
3,140
+9
+0.3% +$1.04K
AMGN icon
49
Amgen
AMGN
$210B
$363K 0.1%
1,127
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$351K 0.1%
3,061
– –
1
2
3 4

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AI
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WCP
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IQI
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SVCM
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Landaas & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Landaas & Company held 92 positions worth $359M, up 9.4% from $328M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $11.7M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Harley-Davidson: 6,208 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $547K trimmed.

  • Landaas & Company's largest Q3 2024 buy was Harley-Davidson: 6,208 shares worth $239K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.25M increase.
  • Landaas & Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $547K.
  • Landaas & Company fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $268K.
  • Landaas & Company's ten largest holdings make up 88% of its $359M portfolio in Q3 2024.
  • Landaas & Company opened 9 new positions and closed 3 in Q3 2024.
  • Landaas & Company's portfolio value rose 9.4% quarter-over-quarter to $359M.

Based on Landaas & Company's 13F filing for Q3 2024, filed 12 Nov 2024.