We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.7M
Cap. Flow
+$14.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$556K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K
2
JPM icon
JPMorgan Chase
JPM
+$527K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
SCHW
Charles Schwab
SCHW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 1.45%
3 Consumer Staples 0.98%
4 Healthcare 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$217K 0.07%
910
– –
UNP icon
77
Union Pacific
UNP
$173B
$213K 0.06%
942
– –
PNST
78
DELISTED
Pinstripes Holdings, Inc.
PNST
$213K 0.06%
77,595
-11,000
-12% -$32.4K
LMT icon
79
Lockheed Martin
LMT
$135B
$210K 0.06%
450
– –
PM icon
80
Philip Morris
PM
$289B
$207K 0.06%
+2,043
New +$200K
MA icon
81
Mastercard
MA
$498B
$202K 0.06%
457
– –
VZ icon
82
Verizon
VZ
$192B
$202K 0.06%
4,888
-610
-11% -$24.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.06%
1,100
-427
-28% -$76.9K
BMO icon
84
Bank of Montreal
BMO
$127B
– –
-2,326
Closed -$227K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-2,100
Closed -$327K
HOG icon
86
Harley-Davidson
HOG
$2.79B
– –
-5,263
Closed -$230K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,516
Closed -$274K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$893B
– –
-460
Closed -$242K
LOW icon
89
Lowe's Companies
LOW
$120B
– –
-842
Closed -$214K
SCHW
90
Charles Schwab
SCHW
$184B
– –
-3,621
Closed -$262K
1 2 3
4

Similar funds

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Landaas & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Landaas & Company held 90 positions worth $328M, up 6.7% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Landaas & Company deployed $14.5M of net new capital in Q2 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 6,470 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $636K trimmed.

  • Landaas & Company's largest Q2 2024 buy was NVIDIA: 6,470 shares worth $799K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $6.64M increase.
  • Landaas & Company's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $636K.
  • Landaas & Company fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $327K.
  • Landaas & Company's ten largest holdings make up 89% of its $328M portfolio in Q2 2024.
  • Landaas & Company opened 4 new positions and closed 7 in Q2 2024.
  • Landaas & Company's portfolio value rose 6.7% quarter-over-quarter to $328M.

Based on Landaas & Company's 13F filing for Q2 2024, filed 13 Aug 2024.