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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
+6.71%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
-$5.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.65%
Holding
130
New
14
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.17M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.45M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$175B
$517K 0.12%
6,855
– –
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$509K 0.12%
24,763
– –
COST icon
53
Costco
COST
$419B
$502K 0.11%
542
– –
XOM icon
54
ExxonMobil
XOM
$638B
$494K 0.11%
4,383
+11
+0.3% +$1.22K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$489K 0.11%
2,638
+240
+10% +$41.1K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$484K 0.11%
5,407
+2,257
+72% +$201K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.37T
$481K 0.11%
1,975
– –
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$475K 0.11%
13,896
+1,990
+17% +$65.2K
ABT icon
59
Abbott
ABT
$185B
$451K 0.1%
3,364
– –
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$447K 0.1%
4,041
+239
+6% +$25.5K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$438K 0.1%
4,419
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$433K 0.1%
5,424
-564
-9% -$43.1K
KO icon
63
Coca-Cola
KO
$372B
$427K 0.1%
6,432
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$410K 0.09%
3,257
+132
+4% +$16K
IBM icon
65
IBM
IBM
$219B
$405K 0.09%
1,436
+145
+11% +$38K
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.31B
$405K 0.09%
4,386
+7
+0.2% +$623
RTX icon
67
RTX Corp
RTX
$300B
$404K 0.09%
2,414
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$402K 0.09%
5,000
-50
-1% -$3.84K
BSMR icon
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$400K 0.09%
16,905
+4,844
+40% +$114K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$394K 0.09%
4,650
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$383K 0.09%
502
– –
QCOM icon
72
Qualcomm
QCOM
$168B
$364K 0.08%
2,191
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$362K 0.08%
6,047
+87
+1% +$5.07K
USB icon
74
US Bancorp
USB
$99.6B
$358K 0.08%
7,416
+39
+0.5% +$1.84K
FDRR icon
75
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$355K 0.08%
6,060
– –
1 2
3
4 5

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IQI
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Landaas & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Landaas & Company held 130 positions worth $440M, up 5.1% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Landaas & Company's Q3 2025 filing shows 14 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M.
  • Landaas & Company added most to Dimensional International Value ETF in Q3 2025, an estimated $8.17M increase.
  • Landaas & Company's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.8M.
  • Landaas & Company fully exited Eaton in Q3 2025, selling an estimated $453K.
  • Landaas & Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2025.
  • Landaas & Company opened 14 new positions and closed 7 in Q3 2025.
  • Landaas & Company's portfolio value rose 5.1% quarter-over-quarter to $440M.

Based on Landaas & Company's 13F filing for Q3 2025, filed 4 Nov 2025.