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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
-0.62%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.93M
Cap. Flow
-$3.81M
Cap. Flow %
-2.19%
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$691K
2
COST icon
Costco
COST
+$204K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68K
5
AMGN icon
Amgen
AMGN
+$6.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
FISV
Fiserv Inc
FISV
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
AAPL icon
Apple
AAPL
+$399K
5
USB icon
US Bancorp
USB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Staples 1.89%
3 Healthcare 1.6%
4 Financials 1.57%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$272K 0.16%
928
– –
MGEE icon
52
MGE Energy Inc
MGEE
$3.02B
$271K 0.16%
3,686
– –
CL icon
53
Colgate-Palmolive
CL
$74.1B
$263K 0.15%
3,486
– –
USB icon
54
US Bancorp
USB
$101B
$261K 0.15%
4,391
-4,538
-51% -$258K
WTW icon
55
Willis Towers Watson
WTW
$31.5B
$259K 0.15%
1,113
– –
ZBRA icon
56
Zebra Technologies
ZBRA
$17.7B
$258K 0.15%
500
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.15%
1,880
– –
CVX icon
58
Chevron
CVX
$372B
$253K 0.15%
2,489
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$249K 0.14%
2,987
-86
-3% -$7.35K
RTX icon
60
RTX Corp
RTX
$300B
$245K 0.14%
2,853
+74
+3% +$6.33K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.14%
10,860
– –
TXN icon
62
Texas Instruments
TXN
$255B
$242K 0.14%
1,258
– –
CSCO icon
63
Cisco
CSCO
$483B
$240K 0.14%
4,417
-86
-2% -$4.83K
BAC icon
64
Bank of America
BAC
$444B
$236K 0.14%
5,560
– –
BMO icon
65
Bank of Montreal
BMO
$127B
$232K 0.13%
2,326
-500
-18% -$50.3K
ADP icon
66
Automatic Data Processing
ADP
$107B
$230K 0.13%
1,150
– –
T icon
67
AT&T
T
$157B
$228K 0.13%
11,176
-1,654
-13% -$34.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.13%
2,716
– –
SYY icon
69
Sysco
SYY
$40.5B
$223K 0.13%
2,839
– –
V icon
70
Visa
V
$688B
$211K 0.12%
946
– –
COST icon
71
Costco
COST
$417B
$209K 0.12%
+465
New +$204K
PSA icon
72
Public Storage
PSA
$61.2B
$204K 0.12%
686
– –
UNH icon
73
UnitedHealth
UNH
$376B
$203K 0.12%
519
– –
PM icon
74
Philip Morris
PM
$295B
$202K 0.12%
2,136
– –
HOG icon
75
Harley-Davidson
HOG
$2.77B
– –
-4,990
Closed -$229K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Landaas & Company held 77 positions worth $174M, down 2.8% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q3 2021 filing shows 1 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 465 shares worth $209K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q3 2021 buy was Costco: 465 shares worth $209K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $691K increase.
  • Landaas & Company's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Landaas & Company fully exited Harley-Davidson in Q3 2021, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 83% of its $174M portfolio in Q3 2021.
  • Landaas & Company opened 1 new position and closed 3 in Q3 2021.
  • Landaas & Company's portfolio value fell 2.8% quarter-over-quarter to $174M.

Based on Landaas & Company's 13F filing for Q3 2021, filed 12 Nov 2021.