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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$23.4M
Cap. Flow
+$15.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.16M
2
TSLA icon
Tesla
TSLA
+$2.89M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$758K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$303K
2
IBM icon
IBM
IBM
+$212K
3
HOG icon
Harley-Davidson
HOG
+$208K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$156K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.34%
4 Healthcare 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
51
MGE Energy Inc
MGEE
$3.05B
$269K 0.13%
3,466
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$261K 0.13%
6,270
– –
LMT icon
53
Lockheed Martin
LMT
$135B
$260K 0.13%
550
– –
WTW icon
54
Willis Towers Watson
WTW
$31.6B
$259K 0.13%
1,113
– –
LNT icon
55
Alliant Energy
LNT
$18B
$258K 0.13%
4,862
– –
ADP icon
56
Automatic Data Processing
ADP
$109B
$256K 0.12%
1,150
– –
INTC icon
57
Intel
INTC
$503B
$249K 0.12%
7,623
-236
-3% -$6.69K
RTX icon
58
RTX Corp
RTX
$301B
$248K 0.12%
2,534
– –
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$246K 0.12%
+3,330
New +$236K
NKE icon
60
Nike
NKE
$62.3B
$240K 0.12%
1,960
– –
RDOG icon
61
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$239K 0.12%
6,619
-517
-7% -$20.3K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$238K 0.12%
3,047
+11
+0.4% +$831
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16B
$237K 0.12%
10,860
– –
TXN icon
64
Texas Instruments
TXN
$254B
$234K 0.11%
1,258
– –
COST icon
65
Costco
COST
$421B
$231K 0.11%
465
– –
QCOM icon
66
Qualcomm
QCOM
$168B
$228K 0.11%
+1,791
New +$223K
VZ icon
67
Verizon
VZ
$195B
$214K 0.1%
5,507
– –
CL icon
68
Colgate-Palmolive
CL
$74.1B
$213K 0.1%
2,830
– –
V icon
69
Visa
V
$692B
$213K 0.1%
+946
New +$211K
ADBE icon
70
Adobe
ADBE
$103B
$212K 0.1%
+550
New +$195K
APH icon
71
Amphenol
APH
$210B
$212K 0.1%
+5,200
New +$205K
FVAL icon
72
Fidelity Value Factor ETF
FVAL
$1.36B
$209K 0.1%
+4,560
New +$208K
BMO icon
73
Bank of Montreal
BMO
$127B
$207K 0.1%
2,326
– –
PM icon
74
Philip Morris
PM
$293B
$206K 0.1%
2,121
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
$203K 0.1%
+5,359
New +$203K
1 2
3
4

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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
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Landaas & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Landaas & Company held 79 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Landaas & Company deployed $15.6M of net new capital in Q1 2023, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $156K trimmed.

  • Landaas & Company's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Landaas & Company's biggest Q1 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $156K.
  • Landaas & Company fully exited Linde in Q1 2023, selling an estimated $303K.
  • Landaas & Company's ten largest holdings make up 86% of its $205M portfolio in Q1 2023.
  • Landaas & Company opened 12 new positions and closed 3 in Q1 2023.
  • Landaas & Company's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Landaas & Company's 13F filing for Q1 2023, filed 10 May 2023.