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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
+8.75%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.3M
Cap. Flow
-$412K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$526K
2
USB icon
US Bancorp
USB
+$271K
3
AAPL icon
Apple
AAPL
+$226K
4
UNP icon
Union Pacific
UNP
+$223K
5
APH icon
Amphenol
APH
+$211K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
2
FISV
Fiserv Inc
FISV
+$281K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Consumer Staples 1.99%
3 Financials 1.94%
4 Healthcare 1.74%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$203K 0.11%
2,136
– –
T icon
77
AT&T
T
$162B
$203K 0.11%
10,911
-265
-2% -$4.95K
PNC icon
78
PNC Financial Services
PNC
$101B
$202K 0.11%
+1,009
New +$205K
1 2 3
4

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Landaas & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Landaas & Company held 79 positions worth $188M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q4 2021 filing shows 5 new, 12 increased and 21 reduced positions. Its largest new stake was Union Pacific: 942 shares worth $237K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Landaas & Company's largest Q4 2021 buy was Union Pacific: 942 shares worth $237K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2021, an estimated $526K increase.
  • Landaas & Company's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Landaas & Company's ten largest holdings make up 83% of its $188M portfolio in Q4 2021.
  • Landaas & Company opened 5 new positions and closed 0 in Q4 2021.
  • Landaas & Company's portfolio value rose 8.2% quarter-over-quarter to $188M.

Based on Landaas & Company's 13F filing for Q4 2021, filed 3 Mar 2022.