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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
+6.15%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.7M
Cap. Flow
+$9.41M
Cap. Flow %
4.15%
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
ETN icon
Eaton
ETN
+$306K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$820K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$239K
3
TXN icon
Texas Instruments
TXN
+$234K
4
ORCL icon
Oracle
ORCL
+$225K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 2.39%
3 Consumer Staples 1.23%
4 Financials 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$203K 0.09%
+1,515
New +$196K
CL icon
77
Colgate-Palmolive
CL
$73.8B
$202K 0.09%
2,620
-210
-7% -$16.3K
LYFT icon
78
Lyft
LYFT
$6.35B
$110K 0.05%
11,516
– –
ADBE icon
79
Adobe
ADBE
$102B
– –
-550
Closed -$212K
CMCSA icon
80
Comcast
CMCSA
$88.5B
– –
-5,359
Closed -$203K
RDOG icon
81
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-6,619
Closed -$239K
TXN icon
82
Texas Instruments
TXN
$259B
– –
-1,258
Closed -$234K
1 2 3
4

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Landaas & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Landaas & Company held 82 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $9.41M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eaton: 1,740 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $820K trimmed.

  • Landaas & Company's largest Q2 2023 buy was Eaton: 1,740 shares worth $350K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.46M increase.
  • Landaas & Company's biggest Q2 2023 reduction was Tesla, cutting an estimated $820K.
  • Landaas & Company fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $239K.
  • Landaas & Company's ten largest holdings make up 87% of its $227M portfolio in Q2 2023.
  • Landaas & Company opened 6 new positions and closed 4 in Q2 2023.
  • Landaas & Company's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Landaas & Company's 13F filing for Q2 2023, filed 3 Aug 2023.