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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
+6.8%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
81.67%
Holding
74
New
11
Increased
28
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$917K
4
JPM icon
JPMorgan Chase
JPM
+$549K
5
ALE
Allete
ALE
+$363K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$310K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 1.97%
3 Consumer Staples 1.71%
4 Healthcare 1.58%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63B
$287K 0.17%
2,160
– –
MGEE icon
52
MGE Energy Inc
MGEE
$3.03B
$285K 0.17%
3,986
+300
+8% +$20.2K
XOM icon
53
ExxonMobil
XOM
$628B
$282K 0.17%
+5,059
New +$265K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$281K 0.17%
6,564
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$275K 0.16%
3,486
– –
CVX icon
56
Chevron
CVX
$371B
$261K 0.16%
2,489
– –
LIN icon
57
Linde
LIN
$226B
$260K 0.16%
928
– –
PFE icon
58
Pfizer
PFE
$147B
$258K 0.15%
7,129
– –
WTW icon
59
Willis Towers Watson
WTW
$31.4B
$255K 0.15%
1,113
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.15%
1,880
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$17.6B
$243K 0.15%
+500
New +$223K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$238K 0.14%
2,901
-63
-2% -$5.2K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.14%
10,860
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$234K 0.14%
3,066
+9
+0.3% +$666
CSCO icon
65
Cisco
CSCO
$479B
$228K 0.14%
+4,412
New +$207K
SYY icon
66
Sysco
SYY
$40.3B
$224K 0.13%
2,839
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$217K 0.13%
1,150
– –
BAC icon
68
Bank of America
BAC
$442B
$215K 0.13%
+5,544
New +$191K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$215K 0.13%
+2,080
New +$205K
RTX icon
70
RTX Corp
RTX
$300B
$215K 0.13%
+2,779
New +$203K
UNP icon
71
Union Pacific
UNP
$176B
$208K 0.12%
+942
New +$198K
LMT icon
72
Lockheed Martin
LMT
$133B
$207K 0.12%
+560
New +$192K
HOG icon
73
Harley-Davidson
HOG
$2.76B
$200K 0.12%
+4,988
New +$185K
V icon
74
Visa
V
$688B
$200K 0.12%
946
– –
1 2
3

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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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TC
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SVCM
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Landaas & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Landaas & Company held 74 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company deployed $10.5M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Allete: 5,546 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.02M trimmed.

  • Landaas & Company's largest Q1 2021 buy was Allete: 5,546 shares worth $300K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $4.23M increase.
  • Landaas & Company's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.02M.
  • Landaas & Company's ten largest holdings make up 82% of its $167M portfolio in Q1 2021.
  • Landaas & Company opened 11 new positions and closed 0 in Q1 2021.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Landaas & Company's 13F filing for Q1 2021, filed 11 May 2021.