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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
+2.6%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$14.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
80.16%
Holding
134
New
11
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.64M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.24M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$604K 0.13%
1,926
-49
-2% -$14K
QQQ icon
52
Invesco QQQ Trust
QQQ
$480B
$578K 0.13%
940
+38
+4% +$23.3K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$574K 0.13%
3,003
– –
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$558K 0.12%
23,736
+9,779
+70% +$229K
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$557K 0.12%
4,863
+822
+20% +$92.6K
NEE icon
56
NextEra Energy
NEE
$179B
$550K 0.12%
6,855
– –
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.85B
$544K 0.12%
+10,647
New +$545K
XOM icon
58
ExxonMobil
XOM
$628B
$544K 0.12%
4,519
+136
+3% +$15.8K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$541K 0.12%
2,614
-24
-0.9% -$4.75K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$533K 0.12%
4,491
– –
IBM icon
61
IBM
IBM
$222B
$530K 0.12%
1,788
+352
+25% +$105K
FISV
62
Fiserv Inc
FISV
$28.9B
$524K 0.12%
7,801
-121
-2% -$10.1K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$510K 0.11%
24,763
– –
ASML icon
64
ASML
ASML
$645B
$496K 0.11%
+464
New +$484K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$494K 0.11%
5,407
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$456K 0.1%
4,400
-19
-0.4% -$1.94K
APH icon
67
Amphenol
APH
$212B
$456K 0.1%
3,371
-1,829
-35% -$245K
KO icon
68
Coca-Cola
KO
$374B
$450K 0.1%
6,432
– –
RTX icon
69
RTX Corp
RTX
$300B
$443K 0.1%
2,414
– –
LLY icon
70
Eli Lilly
LLY
$1.04T
$430K 0.09%
400
-102
-20% -$97.5K
NUE icon
71
Nucor
NUE
$62.6B
$424K 0.09%
2,600
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$421K 0.09%
3,266
+9
+0.3% +$1.15K
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.31B
$415K 0.09%
4,394
+8
+0.2% +$749
ABT icon
74
Abbott
ABT
$183B
$410K 0.09%
3,274
-90
-3% -$11.5K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$401K 0.09%
4,650
– –
1 2
3
4 5

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Landaas & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Landaas & Company held 134 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Landaas & Company's Q4 2025 filing shows 11 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 10,647 shares worth $544K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 10,647 shares worth $544K.
  • Landaas & Company added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $7.64M increase.
  • Landaas & Company's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.3M.
  • Landaas & Company fully exited MGE Energy Inc in Q4 2025, selling an estimated $267K.
  • Landaas & Company's ten largest holdings make up 80% of its $455M portfolio in Q4 2025.
  • Landaas & Company opened 11 new positions and closed 8 in Q4 2025.
  • Landaas & Company's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Landaas & Company's 13F filing for Q4 2025, filed 21 Jan 2026.