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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
-2.88%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$537K
Cap. Flow
+$12.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
3
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$904K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$225K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.03%
4 Financials 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$940K 0.26%
12,587
-110
-0.9% -$7.95K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$906K 0.25%
32,420
+2,900
+10% +$80.8K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$862K 0.24%
8,796
+736
+9% +$77K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.8B
$808K 0.22%
5,280
+1,300
+33% +$199K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$788K 0.22%
7,273
+443
+6% +$56.1K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.8B
$707K 0.2%
+21,157
New +$743K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$647K 0.18%
4,182
– –
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$610K 0.17%
4,736
– –
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$599K 0.17%
15,081
-1,815
-11% -$71.6K
FCX icon
35
Freeport-McMoran
FCX
$99.8B
$583K 0.16%
15,389
– –
DIS icon
36
Walt Disney
DIS
$177B
$551K 0.15%
5,585
+3
+0.1% +$322
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.46B
$544K 0.15%
17,548
– –
XOM icon
38
ExxonMobil
XOM
$628B
$519K 0.14%
4,362
+1,211
+38% +$134K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$518K 0.14%
4,448
+1,422
+47% +$161K
COST icon
40
Costco
COST
$418B
$513K 0.14%
542
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$510K 0.14%
2,951
– –
ABT icon
42
Abbott
ABT
$183B
$504K 0.14%
3,798
– –
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$504K 0.14%
+24,763
New +$501K
CAT icon
44
Caterpillar
CAT
$401B
$485K 0.13%
1,470
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$471K 0.13%
7,632
-822
-10% -$55.4K
KO icon
46
Coca-Cola
KO
$374B
$461K 0.13%
6,432
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$423K 0.12%
+902
New +$458K
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$418K 0.12%
+10,967
New +$456K
ETN icon
49
Eaton
ETN
$174B
$404K 0.11%
1,486
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$395K 0.11%
4,493
– –
1
2
3 4

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LWP
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AI
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WCP
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IQI
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BT
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SVCM
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Landaas & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Landaas & Company held 99 positions worth $362M, up 0.15% from $361M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $12.6M of net new capital in Q1 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 21,157 shares worth $707K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $534K trimmed.

  • Landaas & Company's largest Q1 2025 buy was Capital Group Core Equity ETF: 21,157 shares worth $707K.
  • Landaas & Company added most to iShares MSCI USA Quality GARP ETF in Q1 2025, an estimated $2.7M increase.
  • Landaas & Company's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $534K.
  • Landaas & Company fully exited Avantis US Equity ETF in Q1 2025, selling an estimated $225K.
  • Landaas & Company's ten largest holdings make up 87% of its $362M portfolio in Q1 2025.
  • Landaas & Company opened 10 new positions and closed 5 in Q1 2025.
  • Landaas & Company's portfolio value rose 0.15% quarter-over-quarter to $362M.

Based on Landaas & Company's 13F filing for Q1 2025, filed 2 May 2025.