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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
+6.14%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$207K
3
PM icon
Philip Morris
PM
+$205K
4
PSA icon
Public Storage
PSA
+$192K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$817K
2
ALE
Allete
ALE
+$300K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$110K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77K
5
HD icon
Home Depot
HD
+$74.1K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 1.95%
3 Consumer Staples 1.74%
4 Healthcare 1.59%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.4B
$284K 0.16%
3,486
– –
PFE icon
52
Pfizer
PFE
$142B
$279K 0.16%
7,129
– –
T icon
53
AT&T
T
$160B
$279K 0.16%
12,830
+81
+0.6% +$1.84K
MGEE icon
54
MGE Energy Inc
MGEE
$3.02B
$274K 0.15%
3,686
-300
-8% -$22.4K
LIN icon
55
Linde
LIN
$223B
$268K 0.15%
928
– –
ZBRA icon
56
Zebra Technologies
ZBRA
$14B
$265K 0.15%
500
– –
CVX icon
57
Chevron
CVX
$386B
$261K 0.15%
2,489
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.14%
1,880
– –
WTW icon
59
Willis Towers Watson
WTW
$31.6B
$256K 0.14%
1,113
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$255K 0.14%
3,073
+7
+0.2% +$563
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.5T
$254K 0.14%
2,080
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.14%
10,860
– –
TXN icon
63
Texas Instruments
TXN
$248B
$242K 0.14%
1,258
-267
-18% -$50K
CSCO icon
64
Cisco
CSCO
$455B
$239K 0.13%
4,503
+91
+2% +$4.79K
RTX icon
65
RTX Corp
RTX
$291B
$237K 0.13%
2,779
– –
BAC icon
66
Bank of America
BAC
$436B
$229K 0.13%
5,560
+16
+0.3% +$656
HOG icon
67
Harley-Davidson
HOG
$2.67B
$229K 0.13%
4,990
+2
+0% +$93
ADP icon
68
Automatic Data Processing
ADP
$107B
$228K 0.13%
1,150
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.5B
$223K 0.12%
2,716
-185
-6% -$15.2K
SYY icon
70
Sysco
SYY
$40.5B
$221K 0.12%
2,839
– –
V icon
71
Visa
V
$686B
$221K 0.12%
946
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$212K 0.12%
560
– –
PM icon
73
Philip Morris
PM
$296B
$212K 0.12%
+2,136
New +$205K
UNH icon
74
UnitedHealth
UNH
$378B
$208K 0.12%
+519
New +$207K
UNP icon
75
Union Pacific
UNP
$173B
$207K 0.12%
942
– –
1 2
3
4

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AMG
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WCP
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IQI
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Landaas & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Landaas & Company held 77 positions worth $179M, up 6.9% from $167M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q2 2021 filing shows 3 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 519 shares worth $208K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Landaas & Company's largest Q2 2021 buy was UnitedHealth: 519 shares worth $208K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $2.46M increase.
  • Landaas & Company's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $817K.
  • Landaas & Company fully exited Allete in Q2 2021, selling an estimated $300K.
  • Landaas & Company's ten largest holdings make up 82% of its $179M portfolio in Q2 2021.
  • Landaas & Company opened 3 new positions and closed 1 in Q2 2021.
  • Landaas & Company's portfolio value rose 6.9% quarter-over-quarter to $179M.

Based on Landaas & Company's 13F filing for Q2 2021, filed 17 Aug 2021.