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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
+6.71%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
-$5.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.65%
Holding
130
New
14
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.17M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.45M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.26M 0.29%
23,335
+1,904
+9% +$101K
JAVA icon
27
JPMorgan Active Value ETF
JAVA
$7.12B
$1.25M 0.28%
18,068
– –
ABBV icon
28
AbbVie
ABBV
$435B
$1.17M 0.27%
5,055
+100
+2% +$20.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.26%
2,304
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.26%
42,420
– –
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.13M 0.26%
26,848
+21,579
+410% +$887K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.03M 0.23%
8,710
– –
PG icon
33
Procter & Gamble
PG
$342B
$1.02M 0.23%
6,658
-27
-0.4% -$4.22K
FISV
34
Fiserv Inc
FISV
$28.9B
$1.02M 0.23%
7,922
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$1.02M 0.23%
4,181
– –
MCD icon
36
McDonald's
MCD
$195B
$975K 0.22%
3,209
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$941K 0.21%
12,800
+192
+2% +$14K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$932K 0.21%
21,089
+4,122
+24% +$178K
CAT icon
39
Caterpillar
CAT
$401B
$875K 0.2%
1,833
+100
+6% +$42.7K
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$861K 0.2%
17,617
– –
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.8B
$761K 0.17%
19,238
+148
+0.8% +$5.68K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$714K 0.16%
5,186
– –
DIS icon
43
Walt Disney
DIS
$177B
$691K 0.16%
6,039
+4
+0.1% +$471
APH icon
44
Amphenol
APH
$212B
$644K 0.15%
5,200
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.46B
$619K 0.14%
16,945
-1,811
-10% -$65.2K
FCX icon
46
Freeport-McMoran
FCX
$99.8B
$604K 0.14%
15,390
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$598K 0.14%
11,943
-1,783
-13% -$87.6K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$560K 0.13%
3,003
+394
+15% +$71.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$542K 0.12%
902
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$539K 0.12%
4,491
-84
-2% -$9.97K
1
2
3 4 5

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WCP
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IQI
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SVCM
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Landaas & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Landaas & Company held 130 positions worth $440M, up 5.1% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Landaas & Company's Q3 2025 filing shows 14 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M.
  • Landaas & Company added most to Dimensional International Value ETF in Q3 2025, an estimated $8.17M increase.
  • Landaas & Company's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.8M.
  • Landaas & Company fully exited Eaton in Q3 2025, selling an estimated $453K.
  • Landaas & Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2025.
  • Landaas & Company opened 14 new positions and closed 7 in Q3 2025.
  • Landaas & Company's portfolio value rose 5.1% quarter-over-quarter to $440M.

Based on Landaas & Company's 13F filing for Q3 2025, filed 4 Nov 2025.