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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
+0.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.01M
Cap. Flow
-$468K
Cap. Flow %
-0.13%
Top 10 Hldgs %
88.39%
Holding
97
New
8
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.57M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$328K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$319K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.29M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$845K 0.23%
8,060
+1,237
+18% +$130K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$838K 0.23%
16,713
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$806K 0.22%
29,520
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$792K 0.22%
4,182
+1,400
+50% +$245K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$627K 0.17%
16,896
-2,279
-12% -$89.2K
DIS icon
31
Walt Disney
DIS
$170B
$622K 0.17%
5,582
– –
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$592K 0.16%
4,736
– –
FCX icon
33
Freeport-McMoran
FCX
$96.7B
$586K 0.16%
15,389
– –
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.7B
$578K 0.16%
3,980
+730
+22% +$110K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$578K 0.16%
8,454
-150
-2% -$10.1K
CAT icon
36
Caterpillar
CAT
$404B
$533K 0.15%
1,470
+172
+13% +$66.7K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$500K 0.14%
2,951
+1,054
+56% +$185K
COST icon
38
Costco
COST
$420B
$497K 0.14%
542
– –
ETN icon
39
Eaton
ETN
$173B
$493K 0.14%
1,486
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.48B
$480K 0.13%
17,548
-812
-4% -$23.3K
ABT icon
41
Abbott
ABT
$182B
$430K 0.12%
3,798
+200
+6% +$23.1K
FIS icon
42
Fidelity National Information Services
FIS
$22.9B
$417K 0.12%
5,169
– –
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$417K 0.12%
4,493
-1,200
-21% -$116K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$416K 0.12%
3,774
+674
+22% +$75.3K
KO icon
45
Coca-Cola
KO
$372B
$400K 0.11%
6,432
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.31B
$399K 0.11%
4,916
+8
+0.2% +$653
NEE icon
47
NextEra Energy
NEE
$182B
$391K 0.11%
5,455
+135
+3% +$10.5K
APH icon
48
Amphenol
APH
$211B
$362K 0.1%
5,206
– –
USB icon
49
US Bancorp
USB
$100B
$349K 0.1%
7,295
+38
+0.5% +$1.87K
LIN icon
50
Linde
LIN
$223B
$347K 0.1%
828
– –
1
2
3 4

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Landaas & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Landaas & Company held 97 positions worth $361M, up 0.56% from $359M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company's Q4 2024 filing shows 8 new, 29 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $9.29M.

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

  • Landaas & Company's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $4.57M increase.
  • Landaas & Company's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.29M.
  • Landaas & Company fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $276K.
  • Landaas & Company's ten largest holdings make up 88% of its $361M portfolio in Q4 2024.
  • Landaas & Company opened 8 new positions and closed 8 in Q4 2024.
  • Landaas & Company's portfolio value rose 0.56% quarter-over-quarter to $361M.

Based on Landaas & Company's 13F filing for Q4 2024, filed 27 Feb 2025.