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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
+7.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57M
Cap. Flow
+$29M
Cap. Flow %
6.92%
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.36M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.49M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.56M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$263K
3
OXY icon
Occidental Petroleum
OXY
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$150K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$471K 0.11%
4,372
+10
+0.2% +$1.07K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$461K 0.11%
2,609
-342
-12% -$57.8K
ABT icon
53
Abbott
ABT
$185B
$458K 0.11%
3,364
-434
-11% -$57.2K
KO icon
54
Coca-Cola
KO
$374B
$455K 0.11%
6,432
– –
ETN icon
55
Eaton
ETN
$170B
$453K 0.11%
1,268
-218
-15% -$67.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$437K 0.1%
5,988
-1,644
-22% -$108K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$421K 0.1%
5,169
– –
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$419K 0.1%
4,160
+896
+27% +$90.1K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$414K 0.1%
4,419
-74
-2% -$6.49K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$397K 0.09%
3,802
+207
+6% +$20.5K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$391K 0.09%
+4,650
New +$381K
LLY icon
62
Eli Lilly
LLY
$1,000B
$391K 0.09%
502
+125
+33% +$97.1K
LIN icon
63
Linde
LIN
$221B
$388K 0.09%
828
– –
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$381K 0.09%
11,906
– –
IBM icon
65
IBM
IBM
$213B
$381K 0.09%
1,291
-32
-2% -$8.24K
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.29B
$376K 0.09%
4,379
-53
-1% -$4.2K
ASML icon
67
ASML
ASML
$631B
$372K 0.09%
+464
New +$333K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$370K 0.09%
+5,050
New +$333K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$366K 0.09%
2,398
+555
+30% +$85.3K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$363K 0.09%
3,125
-657
-17% -$70K
V icon
71
Visa
V
$683B
$360K 0.09%
1,013
-1
-0.1% -$349
RTX icon
72
RTX Corp
RTX
$292B
$352K 0.08%
2,414
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$350K 0.08%
1,975
– –
QCOM icon
74
Qualcomm
QCOM
$159B
$349K 0.08%
2,191
+400
+22% +$58.9K
PM icon
75
Philip Morris
PM
$292B
$342K 0.08%
1,876
-25
-1% -$4.29K
1 2
3
4 5

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Landaas & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Landaas & Company held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company deployed $29M of net new capital in Q2 2025, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Landaas & Company's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $4.49M increase.
  • Landaas & Company's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Landaas & Company fully exited Occidental Petroleum in Q2 2025, selling an estimated $217K.
  • Landaas & Company's ten largest holdings make up 83% of its $419M portfolio in Q2 2025.
  • Landaas & Company opened 23 new positions and closed 1 in Q2 2025.
  • Landaas & Company's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Landaas & Company's 13F filing for Q2 2025, filed 11 Aug 2025.