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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
-13.84%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$26.1M
Cap. Flow
+$7.19M
Cap. Flow %
4.44%
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
AAPL icon
Apple
AAPL
+$711K
5
AMZN icon
Amazon
AMZN
+$244K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$302K
3
ZBRA icon
Zebra Technologies
ZBRA
+$298K
4
PYPL icon
PayPal
PYPL
+$287K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.34%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$242K 0.15%
1,150
– –
LMT icon
52
Lockheed Martin
LMT
$136B
$236K 0.15%
+550
New +$241K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.14%
6,270
– –
CL icon
54
Colgate-Palmolive
CL
$73.8B
$227K 0.14%
2,830
-656
-19% -$51.3K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$226K 0.14%
10,860
– –
BMO icon
56
Bank of Montreal
BMO
$126B
$224K 0.14%
2,326
– –
COST icon
57
Costco
COST
$420B
$223K 0.14%
465
– –
HD icon
58
Home Depot
HD
$347B
$223K 0.14%
814
+3
+0.4% +$886
WTW icon
59
Willis Towers Watson
WTW
$31.5B
$220K 0.14%
1,113
– –
CMCSA icon
60
Comcast
CMCSA
$88.5B
$219K 0.14%
5,587
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$216K 0.13%
3,011
+15
+0.5% +$1.17K
PM icon
62
Philip Morris
PM
$291B
$209K 0.13%
2,121
-15
-0.7% -$1.53K
ADBE icon
63
Adobe
ADBE
$102B
$201K 0.12%
550
-330
-38% -$134K
UNP icon
64
Union Pacific
UNP
$176B
$201K 0.12%
942
– –
NKE icon
65
Nike
NKE
$61.6B
$200K 0.12%
1,960
– –
APH icon
66
Amphenol
APH
$211B
– –
-5,200
Closed -$227K
BAC icon
67
Bank of America
BAC
$440B
– –
-5,560
Closed -$247K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,716
Closed -$220K
CSCO icon
69
Cisco
CSCO
$480B
– –
-4,420
Closed -$280K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,930
Closed -$302K
LOW icon
71
Lowe's Companies
LOW
$122B
– –
-867
Closed -$224K
PNC icon
72
PNC Financial Services
PNC
$101B
– –
-1,009
Closed -$202K
PSA icon
73
Public Storage
PSA
$61B
– –
-686
Closed -$257K
PYPL icon
74
PayPal
PYPL
$50.1B
– –
-1,524
Closed -$287K
SYY icon
75
Sysco
SYY
$39.6B
– –
-2,839
Closed -$223K
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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SVCM
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Landaas & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Landaas & Company held 80 positions worth $162M, down 14% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Landaas & Company deployed $7.19M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Lockheed Martin: 550 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fiserv Inc, an estimated $385K trimmed.

  • Landaas & Company's largest Q2 2022 buy was Lockheed Martin: 550 shares worth $236K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Landaas & Company's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $385K.
  • Landaas & Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $302K.
  • Landaas & Company's ten largest holdings make up 85% of its $162M portfolio in Q2 2022.
  • Landaas & Company opened 1 new position and closed 15 in Q2 2022.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $162M.

Based on Landaas & Company's 13F filing for Q2 2022, filed 9 Aug 2022.