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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
+9.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$39.2M
Cap. Flow
+$17.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$339K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
PGX icon
Invesco Preferred ETF
PGX
+$342K
3
DVY icon
iShares Select Dividend ETF
DVY
+$297K
4
LNT icon
Alliant Energy
LNT
+$229K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.71%
3 Healthcare 1.13%
4 Financials 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$206K 0.08%
1,890
-595
-24% -$61.8K
LMT icon
77
Lockheed Martin
LMT
$135B
$204K 0.08%
+450
New +$199K
RTX icon
78
RTX Corp
RTX
$301B
$203K 0.08%
+2,414
New +$191K
LYFT icon
79
Lyft
LYFT
$6.19B
$153K 0.06%
10,203
-1,313
-11% -$15.3K
CSCO icon
80
Cisco
CSCO
$476B
– –
-4,006
Closed -$215K
LNT icon
81
Alliant Energy
LNT
$18B
– –
-4,862
Closed -$229K
PFE icon
82
Pfizer
PFE
$149B
– –
-6,786
Closed -$225K
1 2 3
4

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WCP
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IQI
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BT
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SVCM
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Landaas & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Landaas & Company held 83 positions worth $270M, up 17% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $17.2M of net new capital in Q4 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.31M trimmed.

  • Landaas & Company's largest Q4 2023 buy was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $8.42M increase.
  • Landaas & Company's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited Alliant Energy in Q4 2023, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 87% of its $270M portfolio in Q4 2023.
  • Landaas & Company opened 9 new positions and closed 4 in Q4 2023.
  • Landaas & Company's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Landaas & Company's 13F filing for Q4 2023, filed 12 Feb 2024.