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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
-5.04%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.47M
(-2.8%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
66
New
1
Increased
21
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.57M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$939K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$889K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$827K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$451K |
| 2 |
US Bancorp
USB
|
+$451K |
| 3 |
Colgate-Palmolive
CL
|
+$227K |
| 4 |
Comcast
CMCSA
|
+$219K |
| 5 |
Philip Morris
PM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Staples | 1.37% |
| 4 | Utilities | 1.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.03B
| $228K | 0.14% |
3,466
| – | – |
|
52
Home Depot
HD
$348B
| $225K | 0.14% |
816
+2
| +0.2% | +$590 |
|
53
Willis Towers Watson
WTW
$31.4B
| $224K | 0.14% |
1,113
| – | – |
|
54
Costco
COST
$419B
| $223K | 0.14% |
472
+7
| +2% | +$3.64K |
|
55
Lockheed Martin
LMT
$134B
| $212K | 0.13% |
550
| – | – |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16B
| $212K | 0.13% |
10,860
| – | – |
|
57
Intel
INTC
$506B
| $207K | 0.13% |
8,035
+4
| +0% | +$136 |
|
58
Bank of Montreal
BMO
$127B
| $204K | 0.13% |
2,326
| – | – |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $203K | 0.13% |
3,024
+13
| +0.4% | +$976 |
|
60
Adobe
ADBE
$103B
| – | – |
-550
| Closed | -$201K |
|
|
61
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,830
| Closed | -$227K |
|
|
62
Comcast
CMCSA
$89.2B
| – | – |
-5,587
| Closed | -$219K |
|
63
Nike
NKE
$62.4B
| – | – |
-1,960
| Closed | -$200K |
|
|
64
Philip Morris
PM
$293B
| – | – |
-2,121
| Closed | -$209K |
|
65
Union Pacific
UNP
$176B
| – | – |
-942
| Closed | -$201K |
|
|
66
US Bancorp
USB
$99.4B
| – | – |
-9,755
| Closed | -$451K |
|
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Landaas & Company's Q3 2022 Portfolio in Review
As of Q3 2022, Landaas & Company held 66 positions worth $158M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Landaas & Company's Q3 2022 filing shows 1 new, 21 increased, 12 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,961 shares worth $239K. The largest sale was Apple, an estimated $451K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Landaas & Company's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,961 shares worth $239K.
- Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $3.57M increase.
- Landaas & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $451K.
- Landaas & Company fully exited US Bancorp in Q3 2022, selling an estimated $451K.
- Landaas & Company's ten largest holdings make up 87% of its $158M portfolio in Q3 2022.
- Landaas & Company opened 1 new position and closed 7 in Q3 2022.
- Landaas & Company's portfolio value fell 2.8% quarter-over-quarter to $158M.
Based on Landaas & Company's 13F filing for Q3 2022, filed 14 Nov 2022.