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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
+0.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.01M
Cap. Flow
-$468K
Cap. Flow %
-0.13%
Top 10 Hldgs %
88.39%
Holding
97
New
8
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.57M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$328K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$319K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.29M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$632B
$339K 0.09%
3,151
+11
+0.4% +$1.29K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$332K 0.09%
3,388
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$330K 0.09%
3,026
-35
-1% -$3.96K
UNH icon
54
UnitedHealth
UNH
$369B
$330K 0.09%
653
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$327K 0.09%
+3,264
New +$328K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.39T
$326K 0.09%
1,710
+134
+9% +$23.7K
WMT icon
57
Walmart Inc
WMT
$895B
$319K 0.09%
3,535
-244
-6% -$21.2K
V icon
58
Visa
V
$685B
$317K 0.09%
1,004
– –
FDRR icon
59
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$311K 0.09%
6,060
– –
TEQI icon
60
T. Rowe Price Equity Income ETF
TEQI
$470M
$308K 0.09%
+7,595
New +$319K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$300K 0.08%
25,987
– –
MGEE icon
62
MGE Energy Inc
MGEE
$3.05B
$297K 0.08%
3,166
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$291K 0.08%
377
– –
IBM icon
64
IBM
IBM
$220B
$290K 0.08%
1,320
+2
+0.2% +$445
AMGN icon
65
Amgen
AMGN
$218B
$287K 0.08%
1,100
-27
-2% -$8.01K
RTX icon
66
RTX Corp
RTX
$302B
$279K 0.08%
2,414
– –
QCOM icon
67
Qualcomm
QCOM
$168B
$275K 0.08%
1,791
– –
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$267K 0.07%
1,843
-82
-4% -$12.7K
ADP icon
69
Automatic Data Processing
ADP
$108B
$266K 0.07%
910
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$235B
$265K 0.07%
+5,548
New +$279K
PEP icon
71
PepsiCo
PEP
$188B
$244K 0.07%
1,602
-281
-15% -$46K
PNC icon
72
PNC Financial Services
PNC
$102B
$243K 0.07%
1,259
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$240K 0.07%
3,150
– –
CL icon
74
Colgate-Palmolive
CL
$74.3B
$238K 0.07%
2,620
– –
TRI icon
75
Thomson Reuters
TRI
$42.8B
$228K 0.06%
+1,395
New +$235K
1 2
3
4

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WCP
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IQI
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BT
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SVCM
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Landaas & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Landaas & Company held 97 positions worth $361M, up 0.56% from $359M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company's Q4 2024 filing shows 8 new, 29 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $9.29M.

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

  • Landaas & Company's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $4.57M increase.
  • Landaas & Company's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.29M.
  • Landaas & Company fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $276K.
  • Landaas & Company's ten largest holdings make up 88% of its $361M portfolio in Q4 2024.
  • Landaas & Company opened 8 new positions and closed 8 in Q4 2024.
  • Landaas & Company's portfolio value rose 0.56% quarter-over-quarter to $361M.

Based on Landaas & Company's 13F filing for Q4 2024, filed 27 Feb 2025.