We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.82%
Holding
70
New
11
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$973K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$394K
3
ETN icon
Eaton
ETN
+$335K
4
CAT icon
Caterpillar
CAT
+$317K
5
PGX icon
Invesco Preferred ETF
PGX
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 1.5%
3 Consumer Staples 1.47%
4 Utilities 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$268K 0.15%
550
– –
RTX icon
52
RTX Corp
RTX
$300B
$256K 0.14%
2,534
-299
-11% -$28.1K
MGEE icon
53
MGE Energy Inc
MGEE
$3.03B
$244K 0.13%
3,466
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$239K 0.13%
10,860
– –
NKE icon
55
Nike
NKE
$63B
$229K 0.13%
+1,960
New +$197K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$223K 0.12%
+2,830
New +$212K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.12%
6,270
-1,770
-22% -$65.1K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$218K 0.12%
3,036
+12
+0.4% +$862
VZ icon
59
Verizon
VZ
$193B
$217K 0.12%
5,507
-2,147
-28% -$80.9K
PM icon
60
Philip Morris
PM
$294B
$215K 0.12%
+2,121
New +$200K
COST icon
61
Costco
COST
$418B
$212K 0.12%
465
-7
-1% -$3.42K
IBM icon
62
IBM
IBM
$222B
$212K 0.12%
1,507
-1,312
-47% -$181K
BMO icon
63
Bank of Montreal
BMO
$127B
$211K 0.12%
2,326
– –
HOG icon
64
Harley-Davidson
HOG
$2.76B
$208K 0.11%
+5,008
New +$213K
INTC icon
65
Intel
INTC
$510B
$208K 0.11%
7,859
-176
-2% -$4.89K
TXN icon
66
Texas Instruments
TXN
$254B
$208K 0.11%
+1,258
New +$210K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$206K 0.11%
2,340
-1,700
-42% -$162K
ETN icon
68
Eaton
ETN
$174B
– –
-2,512
Closed -$335K
HD icon
69
Home Depot
HD
$352B
– –
-816
Closed -$225K
UNH icon
70
UnitedHealth
UNH
$375B
– –
-475
Closed -$240K
1 2
3

Similar funds

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Landaas & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Landaas & Company held 70 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $12.2M of net new capital in Q4 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,080 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $973K trimmed.

  • Landaas & Company's largest Q4 2022 buy was iShares Russell 1000 ETF: 6,080 shares worth $1.28M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.15M increase.
  • Landaas & Company's biggest Q4 2022 reduction was Apple, cutting an estimated $973K.
  • Landaas & Company fully exited Eaton in Q4 2022, selling an estimated $335K.
  • Landaas & Company's ten largest holdings make up 87% of its $182M portfolio in Q4 2022.
  • Landaas & Company opened 11 new positions and closed 3 in Q4 2022.
  • Landaas & Company's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Landaas & Company's 13F filing for Q4 2022, filed 15 Feb 2023.