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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
+8.04%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.9M
Cap. Flow
+$16.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
87.65%
Holding
90
New
11
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$268K
2
IYR icon
iShares US Real Estate ETF
IYR
+$222K
3
NKE icon
Nike
NKE
+$213K
4
LYFT icon
Lyft
LYFT
+$153K
5
ABBV icon
AbbVie
ABBV
+$153K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 1.65%
3 Financials 1.08%
4 Healthcare 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$331K 0.11%
2,513
+623
+33% +$76.8K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$327K 0.11%
+2,100
New +$316K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$322K 0.1%
3,061
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$322K 0.1%
1,980
+32
+2% +$4.93K
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$318K 0.1%
3,388
+300
+10% +$26.5K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$311K 0.1%
3,084
+8
+0.3% +$765
QCOM icon
57
Qualcomm
QCOM
$168B
$303K 0.1%
1,791
– –
APH icon
58
Amphenol
APH
$210B
$300K 0.1%
5,200
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$293K 0.1%
377
– –
IBM icon
60
IBM
IBM
$220B
$289K 0.09%
1,515
+18
+1% +$3.28K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$288K 0.09%
1,823
-18
-1% -$2.87K
PNST
62
DELISTED
Pinstripes Holdings, Inc.
PNST
$288K 0.09%
+88,595
New +$356K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.09%
1,527
+27
+2% +$4.74K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.6B
$277K 0.09%
+2,100
New +$263K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.37B
$276K 0.09%
19,712
-1,163
-6% -$16.4K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16B
$275K 0.09%
10,860
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$274K 0.09%
+4,516
New +$256K
MGEE icon
68
MGE Energy Inc
MGEE
$3.05B
$273K 0.09%
3,466
+300
+9% +$21K
SCHW
69
Charles Schwab
SCHW
$187B
$262K 0.09%
3,621
+21
+0.6% +$1.38K
CVX icon
70
Chevron
CVX
$371B
$260K 0.08%
1,648
+10
+0.6% +$1.51K
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.36B
$260K 0.08%
4,560
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$242K 0.08%
+460
New +$230K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$242K 0.08%
3,150
-1,640
-34% -$111K
V icon
74
Visa
V
$692B
$239K 0.08%
858
+9
+1% +$2.48K
RTX icon
75
RTX Corp
RTX
$301B
$237K 0.08%
2,428
+14
+0.6% +$1.26K
1 2
3
4

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WCP
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IQI
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Landaas & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Landaas & Company held 90 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $16.5M of net new capital in Q1 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Pinstripes Holdings, Inc.: 88,595 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $153K trimmed.

  • Landaas & Company's largest Q1 2024 buy was Pinstripes Holdings, Inc.: 88,595 shares worth $288K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.75M increase.
  • Landaas & Company's biggest Q1 2024 reduction was AbbVie, cutting an estimated $153K.
  • Landaas & Company fully exited Willis Towers Watson in Q1 2024, selling an estimated $268K.
  • Landaas & Company's ten largest holdings make up 88% of its $307M portfolio in Q1 2024.
  • Landaas & Company opened 11 new positions and closed 4 in Q1 2024.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Landaas & Company's 13F filing for Q1 2024, filed 9 May 2024.