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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
-3.29%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.67M
Cap. Flow
+$11.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$724K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$497K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$834K
2
AAPL icon
Apple
AAPL
+$484K
3
MMM icon
3M
MMM
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
– –
-450
Closed -$207K
MMM icon
77
3M
MMM
$93.2B
– –
-3,171
Closed -$265K
NKE icon
78
Nike
NKE
$62.3B
– –
-1,960
Closed -$216K
PM icon
79
Philip Morris
PM
$293B
– –
-2,121
Closed -$207K
QCOM icon
80
Qualcomm
QCOM
$168B
– –
-1,791
Closed -$213K
RTX icon
81
RTX Corp
RTX
$301B
– –
-2,414
Closed -$236K
SCHW
82
Charles Schwab
SCHW
$187B
– –
-3,600
Closed -$204K
VZ icon
83
Verizon
VZ
$195B
– –
-5,582
Closed -$208K
1 2 3
4

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WCP
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IQI
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Landaas & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Landaas & Company held 84 positions worth $230M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $11.9M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $834K trimmed.

  • Landaas & Company's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.34M increase.
  • Landaas & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $834K.
  • Landaas & Company fully exited 3M in Q3 2023, selling an estimated $265K.
  • Landaas & Company's ten largest holdings make up 88% of its $230M portfolio in Q3 2023.
  • Landaas & Company opened 6 new positions and closed 10 in Q3 2023.
  • Landaas & Company's portfolio value rose 1.6% quarter-over-quarter to $230M.

Based on Landaas & Company's 13F filing for Q3 2023, filed 13 Nov 2023.