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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
+7.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57M
Cap. Flow
+$29M
Cap. Flow %
6.92%
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.36M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.49M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.56M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$263K
3
OXY icon
Occidental Petroleum
OXY
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$150K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.27%
42,420
+10,000
+31% +$261K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.12M 0.27%
+21,431
New +$1.06M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.27%
2,304
– –
PG icon
29
Procter & Gamble
PG
$342B
$1.06M 0.25%
6,685
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.06M 0.25%
5,640
+360
+7% +$59.8K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.3B
$955K 0.23%
8,710
-86
-1% -$8.67K
MCD icon
32
McDonald's
MCD
$195B
$938K 0.22%
3,209
– –
ABBV icon
33
AbbVie
ABBV
$435B
$920K 0.22%
4,955
+53
+1% +$9.85K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$918K 0.22%
12,608
+21
+0.2% +$1.52K
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$799K 0.19%
17,617
+6,650
+61% +$270K
DIS icon
36
Walt Disney
DIS
$172B
$748K 0.18%
6,035
+450
+8% +$46.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.56T
$737K 0.18%
4,181
-1
-0% -$164
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$733K 0.18%
16,967
+1,886
+13% +$78.3K
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.5B
$705K 0.17%
19,090
-2,067
-10% -$70.4K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$680K 0.16%
5,186
+450
+10% +$56.4K
CAT icon
41
Caterpillar
CAT
$375B
$673K 0.16%
1,733
+263
+18% +$87.7K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$673K 0.16%
13,726
-5,381
-28% -$263K
FCX icon
43
Freeport-McMoran
FCX
$88.8B
$667K 0.16%
15,390
+1
+0% +$38
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.46B
$647K 0.15%
18,756
+1,208
+7% +$39.4K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$542K 0.13%
4,575
+127
+3% +$14.8K
COST icon
46
Costco
COST
$428B
$537K 0.13%
542
– –
APH icon
47
Amphenol
APH
$195B
$514K 0.12%
5,200
-6
-0.1% -$491
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$507K 0.12%
24,763
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$462B
$498K 0.12%
902
– –
NEE icon
50
NextEra Energy
NEE
$180B
$476K 0.11%
6,855
+1,400
+26% +$97.2K
1
2
3 4 5

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Landaas & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Landaas & Company held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company deployed $29M of net new capital in Q2 2025, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Landaas & Company's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $4.49M increase.
  • Landaas & Company's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Landaas & Company fully exited Occidental Petroleum in Q2 2025, selling an estimated $217K.
  • Landaas & Company's ten largest holdings make up 83% of its $419M portfolio in Q2 2025.
  • Landaas & Company opened 23 new positions and closed 1 in Q2 2025.
  • Landaas & Company's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Landaas & Company's 13F filing for Q2 2025, filed 11 Aug 2025.