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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
+8.75%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.3M
Cap. Flow
-$412K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$526K
2
USB icon
US Bancorp
USB
+$271K
3
AAPL icon
Apple
AAPL
+$226K
4
UNP icon
Union Pacific
UNP
+$223K
5
APH icon
Amphenol
APH
+$211K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
2
FISV
Fiserv Inc
FISV
+$281K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Consumer Staples 1.99%
3 Financials 1.94%
4 Healthcare 1.74%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.9B
$298K 0.16%
500
– –
CL icon
52
Colgate-Palmolive
CL
$74.5B
$297K 0.16%
3,486
– –
CVX icon
53
Chevron
CVX
$374B
$292K 0.16%
2,489
– –
PYPL icon
54
PayPal
PYPL
$49.8B
$287K 0.15%
1,524
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$284K 0.15%
1,150
– –
CMCSA icon
56
Comcast
CMCSA
$87.2B
$281K 0.15%
5,587
– –
CSCO icon
57
Cisco
CSCO
$484B
$280K 0.15%
4,420
+3
+0.1% +$171
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$278K 0.15%
2,996
+9
+0.3% +$811
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$277K 0.15%
1,880
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.14%
10,860
– –
COST icon
61
Costco
COST
$417B
$264K 0.14%
465
– –
WTW icon
62
Willis Towers Watson
WTW
$31.5B
$264K 0.14%
1,113
– –
MGEE icon
63
MGE Energy Inc
MGEE
$3.01B
$260K 0.14%
3,166
-520
-14% -$39.9K
PSA icon
64
Public Storage
PSA
$60.9B
$257K 0.14%
686
– –
BMO icon
65
Bank of Montreal
BMO
$127B
$251K 0.13%
2,326
– –
UNH icon
66
UnitedHealth
UNH
$377B
$248K 0.13%
493
-26
-5% -$11.8K
BAC icon
67
Bank of America
BAC
$444B
$247K 0.13%
5,560
– –
RTX icon
68
RTX Corp
RTX
$298B
$246K 0.13%
2,853
– –
TXN icon
69
Texas Instruments
TXN
$256B
$237K 0.13%
1,258
– –
UNP icon
70
Union Pacific
UNP
$175B
$237K 0.13%
+942
New +$223K
APH icon
71
Amphenol
APH
$215B
$227K 0.12%
+5,200
New +$211K
LOW icon
72
Lowe's Companies
LOW
$123B
$224K 0.12%
+867
New +$206K
SYY icon
73
Sysco
SYY
$40.6B
$223K 0.12%
2,839
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.12%
2,716
– –
V icon
75
Visa
V
$688B
$205K 0.11%
946
– –
1 2
3
4

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WCP
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IQI
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Landaas & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Landaas & Company held 79 positions worth $188M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q4 2021 filing shows 5 new, 12 increased and 21 reduced positions. Its largest new stake was Union Pacific: 942 shares worth $237K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Landaas & Company's largest Q4 2021 buy was Union Pacific: 942 shares worth $237K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2021, an estimated $526K increase.
  • Landaas & Company's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Landaas & Company's ten largest holdings make up 83% of its $188M portfolio in Q4 2021.
  • Landaas & Company opened 5 new positions and closed 0 in Q4 2021.
  • Landaas & Company's portfolio value rose 8.2% quarter-over-quarter to $188M.

Based on Landaas & Company's 13F filing for Q4 2021, filed 3 Mar 2022.