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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
+2.25%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.7M
Cap. Flow
+$14.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$556K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K
2
JPM icon
JPMorgan Chase
JPM
+$527K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
SCHW
Charles Schwab
SCHW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 1.45%
3 Consumer Staples 0.98%
4 Healthcare 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$201B
$351K 0.11%
5,206
+6
+0.1% +$379
UNH icon
52
UnitedHealth
UNH
$377B
$342K 0.1%
671
– –
LLY icon
53
Eli Lilly
LLY
$1,000B
$341K 0.1%
377
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.8B
$335K 0.1%
28,987
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$321K 0.1%
3,090
+6
+0.2% +$600
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$320K 0.1%
3,061
– –
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$314K 0.1%
3,388
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$312K 0.1%
1,948
-32
-2% -$5.12K
PEP icon
59
PepsiCo
PEP
$191B
$310K 0.09%
1,882
-60
-3% -$10.4K
FDRR icon
60
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$292K 0.09%
+6,060
New +$283K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$289K 0.09%
1,576
+187
+13% +$31.8K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$281K 0.09%
1,924
+101
+6% +$15K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$268K 0.08%
10,860
– –
V icon
64
Visa
V
$683B
$264K 0.08%
1,004
+146
+17% +$40K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.35B
$263K 0.08%
4,560
– –
IBM icon
66
IBM
IBM
$213B
$263K 0.08%
1,519
+4
+0.3% +$695
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.35B
$263K 0.08%
19,712
– –
CVX icon
68
Chevron
CVX
$385B
$258K 0.08%
1,648
– –
WMT icon
69
Walmart Inc
WMT
$881B
$258K 0.08%
3,806
+332
+10% +$20.9K
CL icon
70
Colgate-Palmolive
CL
$71.9B
$254K 0.08%
2,620
– –
RTX icon
71
RTX Corp
RTX
$292B
$244K 0.07%
2,428
– –
MGEE icon
72
MGE Energy Inc
MGEE
$3.02B
$237K 0.07%
3,166
-300
-9% -$23.4K
MRK icon
73
Merck
MRK
$316B
$237K 0.07%
1,918
-595
-24% -$76.6K
INTC icon
74
Intel
INTC
$459B
$223K 0.07%
7,195
-600
-8% -$19.7K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$223K 0.07%
3,150
– –
1 2
3
4

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AMG
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WCP
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IQI
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Landaas & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Landaas & Company held 90 positions worth $328M, up 6.7% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Landaas & Company deployed $14.5M of net new capital in Q2 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 6,470 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $636K trimmed.

  • Landaas & Company's largest Q2 2024 buy was NVIDIA: 6,470 shares worth $799K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $6.64M increase.
  • Landaas & Company's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $636K.
  • Landaas & Company fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $327K.
  • Landaas & Company's ten largest holdings make up 89% of its $328M portfolio in Q2 2024.
  • Landaas & Company opened 4 new positions and closed 7 in Q2 2024.
  • Landaas & Company's portfolio value rose 6.7% quarter-over-quarter to $328M.

Based on Landaas & Company's 13F filing for Q2 2024, filed 13 Aug 2024.