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
+5.99%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$31M
(+9.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.25M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.82M |
| 3 |
JPMorgan Chase
JPM
|
+$421K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$371K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$547K |
| 2 |
Apple
AAPL
|
+$372K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$268K |
| 4 |
Intel
INTC
|
+$223K |
| 5 |
Mastercard
MA
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$2.67B
| $239K | 0.07% |
+6,208
| New | +$225K |
|
77
PNC Financial Services
PNC
$101B
| $233K | 0.06% |
+1,259
| New | +$221K |
|
78
Union Pacific
UNP
$175B
| $232K | 0.06% |
942
| – | – |
|
79
Lowe's Companies
LOW
$122B
| $228K | 0.06% |
+842
| New | +$204K |
|
80
Philip Morris
PM
$293B
| $228K | 0.06% |
1,876
-167
| -8% | -$19.4K |
|
81
Verizon
VZ
$195B
| $220K | 0.06% |
4,888
| – | – |
|
82
Merck
MRK
$317B
| $218K | 0.06% |
1,923
+5
| +0.3% | +$594 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$114B
| $218K | 0.06% |
1,100
| – | – |
|
84
Home Depot
HD
$349B
| $214K | 0.06% |
+526
| New | +$192K |
|
85
iShares US Real Estate ETF
IYR
$4.63B
| $204K | 0.06% |
+2,001
| New | +$193K |
|
86
JPMorgan Active Value ETF
JAVA
$7.11B
| $203K | 0.06% |
+3,168
| New | +$195K |
|
87
3M
MMM
$93.2B
| $203K | 0.06% |
+1,485
| New | +$182K |
|
88
iShares Global Clean Energy ETF
ICLN
$2.37B
| $194K | 0.05% |
13,255
-6,457
| -33% | -$90.9K |
|
|
PNST
89
DELISTED
Pinstripes Holdings, Inc.
PNST
| $60K | 0.02% |
77,595
| – | – |
|
|
90
Intel
INTC
$503B
| – | – |
-7,195
| Closed | -$223K |
|
|
91
Mastercard
MA
$505B
| – | – |
-457
| Closed | -$202K |
|
|
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-10,860
| Closed | -$268K |
|
Similar funds
BCM
LWP
AI
WCP
IQI
BT
TC
SVCM
Landaas & Company's Q3 2024 Portfolio in Review
As of Q3 2024, Landaas & Company held 92 positions worth $359M, up 9.4% from $328M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Landaas & Company deployed $11.7M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Harley-Davidson: 6,208 shares worth $239K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $547K trimmed.
- Landaas & Company's largest Q3 2024 buy was Harley-Davidson: 6,208 shares worth $239K.
- Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.25M increase.
- Landaas & Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $547K.
- Landaas & Company fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $268K.
- Landaas & Company's ten largest holdings make up 88% of its $359M portfolio in Q3 2024.
- Landaas & Company opened 9 new positions and closed 3 in Q3 2024.
- Landaas & Company's portfolio value rose 9.4% quarter-over-quarter to $359M.
Based on Landaas & Company's 13F filing for Q3 2024, filed 12 Nov 2024.