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LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.67M
Cap. Flow
+$11.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$724K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$497K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$834K
2
AAPL icon
Apple
AAPL
+$484K
3
MMM icon
3M
MMM
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$305K 0.13%
5,320
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$302K 0.13%
6,660
+390
+6% +$18.4K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$292K 0.13%
3,061
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$282K 0.12%
2,042
– –
CVX icon
55
Chevron
CVX
$372B
$276K 0.12%
1,638
– –
INTC icon
56
Intel
INTC
$504B
$269K 0.12%
7,579
-145
-2% -$5.05K
COST icon
57
Costco
COST
$420B
$263K 0.11%
465
– –
MRK icon
58
Merck
MRK
$318B
$256K 0.11%
2,485
+172
+7% +$18.5K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$249K 0.11%
3,054
– –
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$241K 0.1%
+3,088
New +$249K
MGEE icon
61
MGE Energy Inc
MGEE
$3.02B
$237K 0.1%
3,466
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16B
$233K 0.1%
10,860
– –
WTW icon
63
Willis Towers Watson
WTW
$31.4B
$233K 0.1%
1,113
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$229K 0.1%
950
– –
LNT icon
65
Alliant Energy
LNT
$18B
$229K 0.1%
4,862
– –
PFE icon
66
Pfizer
PFE
$148B
$225K 0.1%
6,786
+27
+0.4% +$955
APH icon
67
Amphenol
APH
$211B
$218K 0.09%
5,200
– –
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.36B
$218K 0.09%
4,560
– –
V icon
69
Visa
V
$686B
$218K 0.09%
946
– –
CSCO icon
70
Cisco
CSCO
$476B
$215K 0.09%
4,006
+3
+0.1% +$162
IBM icon
71
IBM
IBM
$219B
$213K 0.09%
1,519
+4
+0.3% +$569
LLY icon
72
Eli Lilly
LLY
$1.05T
$202K 0.09%
+377
New +$194K
LYFT icon
73
Lyft
LYFT
$6.2B
$121K 0.05%
11,516
– –
BMO icon
74
Bank of Montreal
BMO
$126B
– –
-2,326
Closed -$210K
CL icon
75
Colgate-Palmolive
CL
$74B
– –
-2,620
Closed -$202K
1 2
3
4

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WCP
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IQI
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SVCM
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Landaas & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Landaas & Company held 84 positions worth $230M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $11.9M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $834K trimmed.

  • Landaas & Company's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.34M increase.
  • Landaas & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $834K.
  • Landaas & Company fully exited 3M in Q3 2023, selling an estimated $265K.
  • Landaas & Company's ten largest holdings make up 88% of its $230M portfolio in Q3 2023.
  • Landaas & Company opened 6 new positions and closed 10 in Q3 2023.
  • Landaas & Company's portfolio value rose 1.6% quarter-over-quarter to $230M.

Based on Landaas & Company's 13F filing for Q3 2023, filed 13 Nov 2023.