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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
-0.62%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.93M
Cap. Flow
-$3.81M
Cap. Flow %
-2.19%
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$691K
2
COST icon
Costco
COST
+$204K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68K
5
AMGN icon
Amgen
AMGN
+$6.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
FISV
Fiserv Inc
FISV
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
AAPL icon
Apple
AAPL
+$399K
5
USB icon
US Bancorp
USB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Staples 1.89%
3 Healthcare 1.6%
4 Financials 1.57%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
– –
-560
Closed -$212K
UNP icon
77
Union Pacific
UNP
$176B
– –
-942
Closed -$207K
1 2 3
4

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WCP
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IQI
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Landaas & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Landaas & Company held 77 positions worth $174M, down 2.8% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q3 2021 filing shows 1 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 465 shares worth $209K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q3 2021 buy was Costco: 465 shares worth $209K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $691K increase.
  • Landaas & Company's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Landaas & Company fully exited Harley-Davidson in Q3 2021, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 83% of its $174M portfolio in Q3 2021.
  • Landaas & Company opened 1 new position and closed 3 in Q3 2021.
  • Landaas & Company's portfolio value fell 2.8% quarter-over-quarter to $174M.

Based on Landaas & Company's 13F filing for Q3 2021, filed 12 Nov 2021.