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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
-2.88%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$537K
Cap. Flow
+$12.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
3
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$904K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$225K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.03%
4 Financials 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.4B
$393K 0.11%
+16,054
New +$411K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$387K 0.11%
3,782
+8
+0.2% +$873
NEE icon
53
NextEra Energy
NEE
$176B
$387K 0.11%
5,455
– –
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$386K 0.11%
5,169
– –
LIN icon
55
Linde
LIN
$226B
$386K 0.11%
828
– –
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$357K 0.1%
3,595
+207
+6% +$20.9K
V icon
57
Visa
V
$692B
$355K 0.1%
1,014
+10
+1% +$3.38K
AMGN icon
58
Amgen
AMGN
$219B
$343K 0.09%
1,100
– –
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.31B
$342K 0.09%
4,432
-484
-10% -$39.4K
UNH icon
60
UnitedHealth
UNH
$367B
$342K 0.09%
653
– –
APH icon
61
Amphenol
APH
$210B
$341K 0.09%
5,206
– –
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$337K 0.09%
+11,906
New +$354K
IBM icon
63
IBM
IBM
$220B
$329K 0.09%
1,323
+3
+0.2% +$734
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$329K 0.09%
3,264
– –
MGEE icon
65
MGE Energy Inc
MGEE
$3.05B
$328K 0.09%
3,533
+367
+12% +$33.4K
RTX icon
66
RTX Corp
RTX
$301B
$320K 0.09%
2,414
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$311K 0.09%
377
– –
USB icon
68
US Bancorp
USB
$99.4B
$310K 0.09%
7,331
+36
+0.5% +$1.66K
WMT icon
69
Walmart Inc
WMT
$892B
$310K 0.09%
3,537
+2
+0.1% +$188
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$309K 0.09%
1,975
+265
+15% +$48.5K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$306K 0.08%
1,843
– –
FDRR icon
72
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$303K 0.08%
6,060
– –
PM icon
73
Philip Morris
PM
$293B
$302K 0.08%
1,901
+25
+1% +$3.54K
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$302K 0.08%
+3,154
New +$322K
PGX icon
75
Invesco Preferred ETF
PGX
$3.78B
$292K 0.08%
25,987
– –
1 2
3
4

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AI
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WCP
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IQI
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BT
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TC
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SVCM
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Landaas & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Landaas & Company held 99 positions worth $362M, up 0.15% from $361M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $12.6M of net new capital in Q1 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 21,157 shares worth $707K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $534K trimmed.

  • Landaas & Company's largest Q1 2025 buy was Capital Group Core Equity ETF: 21,157 shares worth $707K.
  • Landaas & Company added most to iShares MSCI USA Quality GARP ETF in Q1 2025, an estimated $2.7M increase.
  • Landaas & Company's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $534K.
  • Landaas & Company fully exited Avantis US Equity ETF in Q1 2025, selling an estimated $225K.
  • Landaas & Company's ten largest holdings make up 87% of its $362M portfolio in Q1 2025.
  • Landaas & Company opened 10 new positions and closed 5 in Q1 2025.
  • Landaas & Company's portfolio value rose 0.15% quarter-over-quarter to $362M.

Based on Landaas & Company's 13F filing for Q1 2025, filed 2 May 2025.