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
+6.15%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.7M
Cap. Flow
+$9.41M
Cap. Flow %
4.15%
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
ETN icon
Eaton
ETN
+$306K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$820K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$239K
3
TXN icon
Texas Instruments
TXN
+$234K
4
ORCL icon
Oracle
ORCL
+$225K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 2.39%
3 Consumer Staples 1.23%
4 Financials 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$290K 0.13%
2,042
– –
MGEE icon
52
MGE Energy Inc
MGEE
$3B
$274K 0.12%
3,466
– –
MRK icon
53
Merck
MRK
$322B
$266K 0.12%
+2,313
New +$263K
MMM icon
54
3M
MMM
$90.9B
$265K 0.12%
3,171
-119
-4% -$10.1K
WTW icon
55
Willis Towers Watson
WTW
$31.2B
$262K 0.12%
1,113
– –
CVX icon
56
Chevron
CVX
$392B
$258K 0.11%
1,638
-367
-18% -$58.8K
INTC icon
57
Intel
INTC
$455B
$258K 0.11%
7,724
+101
+1% +$3.17K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$257K 0.11%
3,054
+7
+0.2% +$556
LNT icon
59
Alliant Energy
LNT
$18.3B
$257K 0.11%
4,862
– –
COST icon
60
Costco
COST
$422B
$250K 0.11%
465
– –
PFE icon
61
Pfizer
PFE
$143B
$248K 0.11%
6,759
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$243K 0.11%
10,860
– –
RTX icon
63
RTX Corp
RTX
$290B
$236K 0.1%
2,414
-120
-5% -$11.7K
V icon
64
Visa
V
$684B
$225K 0.1%
946
– –
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.35B
$224K 0.1%
4,560
– –
APH icon
66
Amphenol
APH
$198B
$221K 0.1%
5,200
– –
NKE icon
67
Nike
NKE
$61.9B
$216K 0.1%
1,960
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$213K 0.09%
1,791
– –
BMO icon
69
Bank of Montreal
BMO
$126B
$210K 0.09%
2,326
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$209K 0.09%
950
-200
-17% -$43.1K
VZ icon
71
Verizon
VZ
$195B
$208K 0.09%
5,582
+75
+1% +$2.78K
CSCO icon
72
Cisco
CSCO
$457B
$207K 0.09%
+4,003
New +$197K
LMT icon
73
Lockheed Martin
LMT
$134B
$207K 0.09%
450
-100
-18% -$46.4K
PM icon
74
Philip Morris
PM
$297B
$207K 0.09%
2,121
– –
SCHW
75
Charles Schwab
SCHW
$183B
$204K 0.09%
+3,600
New +$189K
1 2
3
4

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
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 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

Landaas & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Landaas & Company held 82 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $9.41M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eaton: 1,740 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $820K trimmed.

  • Landaas & Company's largest Q2 2023 buy was Eaton: 1,740 shares worth $350K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.46M increase.
  • Landaas & Company's biggest Q2 2023 reduction was Tesla, cutting an estimated $820K.
  • Landaas & Company fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $239K.
  • Landaas & Company's ten largest holdings make up 87% of its $227M portfolio in Q2 2023.
  • Landaas & Company opened 6 new positions and closed 4 in Q2 2023.
  • Landaas & Company's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Landaas & Company's 13F filing for Q2 2023, filed 3 Aug 2023.