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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
+5.99%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$31M
Cap. Flow
+$11.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$421K
4
FISV
Fiserv Inc
FISV
+$371K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$296K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$547K
2
AAPL icon
Apple
AAPL
+$372K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268K
4
INTC icon
Intel
INTC
+$223K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.53%
3 Consumer Staples 0.97%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$339K 0.09%
5,206
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$337K 0.09%
3,100
+10
+0.3% +$1.05K
LLY icon
53
Eli Lilly
LLY
$1.06T
$334K 0.09%
377
– –
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$332K 0.09%
3,388
– –
USB icon
55
US Bancorp
USB
$99.4B
$332K 0.09%
7,257
-2,394
-25% -$105K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$331K 0.09%
1,897
-51
-3% -$8.54K
PGX icon
57
Invesco Preferred ETF
PGX
$3.78B
$321K 0.09%
25,987
-3,000
-10% -$35.8K
PEP icon
58
PepsiCo
PEP
$189B
$320K 0.09%
1,883
+1
+0.1% +$172
FDRR icon
59
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$312K 0.09%
6,060
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$312K 0.09%
1,925
+1
+0.1% +$159
QCOM icon
61
Qualcomm
QCOM
$168B
$305K 0.08%
1,791
– –
WMT icon
62
Walmart Inc
WMT
$892B
$305K 0.08%
3,779
-27
-0.7% -$1.98K
RTX icon
63
RTX Corp
RTX
$301B
$292K 0.08%
2,414
-14
-0.6% -$1.6K
IBM icon
64
IBM
IBM
$220B
$291K 0.08%
1,318
-201
-13% -$39.4K
MGEE icon
65
MGE Energy Inc
MGEE
$3.05B
$290K 0.08%
3,166
– –
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.36B
$276K 0.08%
4,560
– –
V icon
67
Visa
V
$692B
$276K 0.08%
1,004
– –
CL icon
68
Colgate-Palmolive
CL
$74.1B
$272K 0.08%
2,620
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$263K 0.07%
1,576
– –
LMT icon
70
Lockheed Martin
LMT
$135B
$263K 0.07%
450
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
$259K 0.07%
3,150
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$252K 0.07%
910
– –
PSN icon
73
Parsons
PSN
$5.12B
$251K 0.07%
+2,417
New +$217K
CVX icon
74
Chevron
CVX
$371B
$243K 0.07%
1,648
– –
PSA icon
75
Public Storage
PSA
$61.1B
$243K 0.07%
+668
New +$217K
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 2024 Portfolio in Review

As of Q3 2024, Landaas & Company held 92 positions worth $359M, up 9.4% from $328M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $11.7M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Harley-Davidson: 6,208 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $547K trimmed.

  • Landaas & Company's largest Q3 2024 buy was Harley-Davidson: 6,208 shares worth $239K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.25M increase.
  • Landaas & Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $547K.
  • Landaas & Company fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $268K.
  • Landaas & Company's ten largest holdings make up 88% of its $359M portfolio in Q3 2024.
  • Landaas & Company opened 9 new positions and closed 3 in Q3 2024.
  • Landaas & Company's portfolio value rose 9.4% quarter-over-quarter to $359M.

Based on Landaas & Company's 13F filing for Q3 2024, filed 12 Nov 2024.