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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
+6.14%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$207K
3
PM icon
Philip Morris
PM
+$205K
4
PSA icon
Public Storage
PSA
+$192K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$817K
2
ALE
Allete
ALE
+$300K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$110K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77K
5
HD icon
Home Depot
HD
+$74.1K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 1.95%
3 Consumer Staples 1.74%
4 Healthcare 1.59%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$206K 0.12%
+686
New +$192K
ALE
77
DELISTED
Allete
ALE
– –
-5,546
Closed -$300K
1 2 3
4

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AMG
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Landaas & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Landaas & Company held 77 positions worth $179M, up 6.9% from $167M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q2 2021 filing shows 3 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 519 shares worth $208K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Landaas & Company's largest Q2 2021 buy was UnitedHealth: 519 shares worth $208K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $2.46M increase.
  • Landaas & Company's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $817K.
  • Landaas & Company fully exited Allete in Q2 2021, selling an estimated $300K.
  • Landaas & Company's ten largest holdings make up 82% of its $179M portfolio in Q2 2021.
  • Landaas & Company opened 3 new positions and closed 1 in Q2 2021.
  • Landaas & Company's portfolio value rose 6.9% quarter-over-quarter to $179M.

Based on Landaas & Company's 13F filing for Q2 2021, filed 17 Aug 2021.