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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$23.4M
Cap. Flow
+$15.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.16M
2
TSLA icon
Tesla
TSLA
+$2.89M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$758K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$303K
2
IBM icon
IBM
IBM
+$212K
3
HOG icon
Harley-Davidson
HOG
+$208K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$156K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.34%
4 Healthcare 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.19B
$107K 0.05%
+11,516
New +$139K
HOG icon
77
Harley-Davidson
HOG
$2.67B
– –
-5,008
Closed -$208K
IBM icon
78
IBM
IBM
$220B
– –
-1,507
Closed -$212K
LIN icon
79
Linde
LIN
$226B
– –
-928
Closed -$303K
1 2 3
4

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WCP
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IQI
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Landaas & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Landaas & Company held 79 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Landaas & Company deployed $15.6M of net new capital in Q1 2023, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $156K trimmed.

  • Landaas & Company's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Landaas & Company's biggest Q1 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $156K.
  • Landaas & Company fully exited Linde in Q1 2023, selling an estimated $303K.
  • Landaas & Company's ten largest holdings make up 86% of its $205M portfolio in Q1 2023.
  • Landaas & Company opened 12 new positions and closed 3 in Q1 2023.
  • Landaas & Company's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Landaas & Company's 13F filing for Q1 2023, filed 10 May 2023.