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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
+13.26%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
64
New
8
Increased
12
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$560K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$464K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$429K |
| 4 |
US Bancorp
USB
|
+$249K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.44M |
| 2 |
JPMorgan Chase
JPM
|
+$323K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Chevron
CVX
|
+$117K |
| 5 |
Amgen
AMGN
|
+$46.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Consumer Staples | 1.8% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.47% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$127B
| $247K | 0.17% |
3,255
-181
| -5% | -$12.4K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $246K | 0.17% |
2,964
| – | – |
|
|
53
JPMorgan Chase
JPM
$948B
| $245K | 0.17% |
1,929
-2,894
| -60% | -$323K |
|
54
Linde
LIN
$227B
| $245K | 0.17% |
928
| – | – |
|
55
Home Depot
HD
$348B
| $243K | 0.17% |
915
+2
| +0.2% | +$550 |
|
56
Willis Towers Watson
WTW
$31.3B
| $234K | 0.16% |
1,113
| – | – |
|
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $224K | 0.15% |
+1,880
| New | +$211K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $219K | 0.15% |
+3,057
| New | +$207K |
|
|
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16B
| $215K | 0.15% |
+10,860
| New | +$203K |
|
60
Sysco
SYY
$40.2B
| $211K | 0.14% |
+2,839
| New | +$195K |
|
|
61
Chevron
CVX
$371B
| $210K | 0.14% |
2,489
-1,448
| -37% | -$117K |
|
62
Visa
V
$687B
| $207K | 0.14% |
+946
| New | +$194K |
|
63
Automatic Data Processing
ADP
$108B
| $203K | 0.14% |
+1,150
| New | +$189K |
|
|
64
Lockheed Martin
LMT
$135B
| – | – |
-560
| Closed | -$215K |
|
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Landaas & Company's Q4 2020 Portfolio in Review
As of Q4 2020, Landaas & Company held 64 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Landaas & Company's Q4 2020 filing shows 8 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,659 shares worth $583K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- Landaas & Company's largest Q4 2020 buy was iShares Global Clean Energy ETF: 20,659 shares worth $583K.
- Landaas & Company added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $560K increase.
- Landaas & Company's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.44M.
- Landaas & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $215K.
- Landaas & Company's ten largest holdings make up 84% of its $147M portfolio in Q4 2020.
- Landaas & Company opened 8 new positions and closed 1 in Q4 2020.
- Landaas & Company's portfolio value rose 12% quarter-over-quarter to $147M.
Based on Landaas & Company's 13F filing for Q4 2020, filed 16 Feb 2021.