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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
+7.66%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.01M
Cap. Flow
-$3.13M
Cap. Flow %
-2.37%
Top 10 Hldgs %
83.72%
Holding
57
New
3
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$225K
2
JPM icon
JPMorgan Chase
JPM
+$208K
3
TXN icon
Texas Instruments
TXN
+$207K
4
BMO icon
Bank of Montreal
BMO
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
2
ABT icon
Abbott
ABT
+$624K
3
ABBV icon
AbbVie
ABBV
+$579K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 1.79%
3 Healthcare 1.63%
4 Utilities 1.62%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.6B
$232K 0.18%
1,113
– –
MGEE icon
52
MGE Energy Inc
MGEE
$3.05B
$231K 0.18%
3,686
-169
-4% -$10.9K
LIN icon
53
Linde
LIN
$226B
$221K 0.17%
+928
New +$225K
TXN icon
54
Texas Instruments
TXN
$254B
$218K 0.17%
+1,525
New +$207K
LMT icon
55
Lockheed Martin
LMT
$135B
$215K 0.16%
560
– –
BMO icon
56
Bank of Montreal
BMO
$127B
$201K 0.15%
+3,436
New +$199K
XOM icon
57
ExxonMobil
XOM
$642B
– –
-4,709
Closed -$211K
1 2
3

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WCP
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IQI
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Landaas & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Landaas & Company held 57 positions worth $132M, up 4.8% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company's Q3 2020 filing shows 3 new, 9 increased, 27 reduced and 1 closed positions. Its largest new stake was Linde: 928 shares worth $221K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q3 2020 buy was Linde: 928 shares worth $221K.
  • Landaas & Company added most to JPMorgan Chase in Q3 2020, an estimated $208K increase.
  • Landaas & Company's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.39M.
  • Landaas & Company fully exited ExxonMobil in Q3 2020, selling an estimated $211K.
  • Landaas & Company's ten largest holdings make up 84% of its $132M portfolio in Q3 2020.
  • Landaas & Company opened 3 new positions and closed 1 in Q3 2020.
  • Landaas & Company's portfolio value rose 4.8% quarter-over-quarter to $132M.

Based on Landaas & Company's 13F filing for Q3 2020, filed 6 Nov 2020.