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
+9.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$39.2M
Cap. Flow
+$17.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$339K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
PGX icon
Invesco Preferred ETF
PGX
+$342K
3
DVY icon
iShares Select Dividend ETF
DVY
+$297K
4
LNT icon
Alliant Energy
LNT
+$229K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.71%
3 Healthcare 1.13%
4 Financials 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$309K 0.11%
3,094
-2,067
-40% -$217K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$307K 0.11%
3,061
– –
COST icon
53
Costco
COST
$421B
$307K 0.11%
465
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.11%
1,948
-94
-5% -$13.2K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$289K 0.11%
1,841
-1,121
-38% -$172K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$280K 0.1%
3,076
+22
+0.7% +$1.87K
WTW icon
57
Willis Towers Watson
WTW
$31.6B
$268K 0.1%
1,113
– –
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$264K 0.1%
3,088
– –
QCOM icon
59
Qualcomm
QCOM
$168B
$259K 0.1%
+1,791
New +$222K
APH icon
60
Amphenol
APH
$210B
$258K 0.1%
5,200
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.09%
1,500
-500
-25% -$80.5K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16B
$254K 0.09%
10,860
– –
SCHW
63
Charles Schwab
SCHW
$187B
$248K 0.09%
+3,600
New +$208K
IBM icon
64
IBM
IBM
$220B
$245K 0.09%
1,497
-22
-1% -$3.32K
CVX icon
65
Chevron
CVX
$371B
$244K 0.09%
1,638
– –
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.36B
$242K 0.09%
4,560
– –
UNP icon
67
Union Pacific
UNP
$175B
$231K 0.09%
+942
New +$207K
BMO icon
68
Bank of Montreal
BMO
$127B
$230K 0.09%
+2,326
New +$194K
MGEE icon
69
MGE Energy Inc
MGEE
$3.05B
$229K 0.08%
3,166
-300
-9% -$21.7K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.63B
$222K 0.08%
2,426
-1,481
-38% -$121K
V icon
71
Visa
V
$692B
$221K 0.08%
849
-97
-10% -$23.9K
LLY icon
72
Eli Lilly
LLY
$1.06T
$220K 0.08%
377
– –
NKE icon
73
Nike
NKE
$62.3B
$213K 0.08%
+1,960
New +$211K
ADP icon
74
Automatic Data Processing
ADP
$109B
$212K 0.08%
910
-40
-4% -$9.32K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$209K 0.08%
+2,620
New +$197K
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
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 2023 Portfolio in Review

As of Q4 2023, Landaas & Company held 83 positions worth $270M, up 17% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $17.2M of net new capital in Q4 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.31M trimmed.

  • Landaas & Company's largest Q4 2023 buy was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $8.42M increase.
  • Landaas & Company's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited Alliant Energy in Q4 2023, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 87% of its $270M portfolio in Q4 2023.
  • Landaas & Company opened 9 new positions and closed 4 in Q4 2023.
  • Landaas & Company's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Landaas & Company's 13F filing for Q4 2023, filed 12 Feb 2024.