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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
-13.84%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$26.1M
Cap. Flow
+$7.19M
Cap. Flow %
4.44%
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
AAPL icon
Apple
AAPL
+$711K
5
AMZN icon
Amazon
AMZN
+$244K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$302K
3
ZBRA icon
Zebra Technologies
ZBRA
+$298K
4
PYPL icon
PayPal
PYPL
+$287K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.34%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
– –
-10,911
Closed -$203K
TXN icon
77
Texas Instruments
TXN
$259B
– –
-1,258
Closed -$237K
V icon
78
Visa
V
$690B
– –
-946
Closed -$205K
ZBRA icon
79
Zebra Technologies
ZBRA
$17.6B
– –
-500
Closed -$298K
1 2 3
4

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Landaas & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Landaas & Company held 80 positions worth $162M, down 14% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Landaas & Company deployed $7.19M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Lockheed Martin: 550 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fiserv Inc, an estimated $385K trimmed.

  • Landaas & Company's largest Q2 2022 buy was Lockheed Martin: 550 shares worth $236K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Landaas & Company's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $385K.
  • Landaas & Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $302K.
  • Landaas & Company's ten largest holdings make up 85% of its $162M portfolio in Q2 2022.
  • Landaas & Company opened 1 new position and closed 15 in Q2 2022.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $162M.

Based on Landaas & Company's 13F filing for Q2 2022, filed 9 Aug 2022.