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
+0.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.01M
Cap. Flow
-$468K
Cap. Flow %
-0.13%
Top 10 Hldgs %
88.39%
Holding
97
New
8
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.57M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$328K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$319K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.29M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$368B
$227K 0.06%
1,564
-84
-5% -$12.9K
PM icon
77
Philip Morris
PM
$292B
$226K 0.06%
1,876
– –
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.4B
$225K 0.06%
+2,325
New +$228K
LMT icon
79
Lockheed Martin
LMT
$135B
$219K 0.06%
450
– –
MDLZ icon
80
Mondelez International
MDLZ
$80B
$217K 0.06%
+3,630
New +$240K
OXY icon
81
Occidental Petroleum
OXY
$56.2B
$217K 0.06%
+4,400
New +$222K
UNP icon
82
Union Pacific
UNP
$175B
$215K 0.06%
942
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$208K 0.06%
842
– –
HD icon
84
Home Depot
HD
$350B
$205K 0.06%
526
– –
CSCO icon
85
Cisco
CSCO
$481B
$203K 0.06%
+3,423
New +$195K
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$7.12B
$201K 0.06%
3,168
– –
PSA icon
87
Public Storage
PSA
$61B
$200K 0.06%
668
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.4B
$121K 0.03%
10,605
-2,650
-20% -$33.5K
PNST
89
DELISTED
Pinstripes Holdings, Inc.
PNST
$31K 0.01%
77,595
– –
FVAL icon
90
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-4,560
Closed -$276K
HOG icon
91
Harley-Davidson
HOG
$2.74B
– –
-6,208
Closed -$239K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,001
Closed -$204K
MMM icon
93
3M
MMM
$93.6B
– –
-1,485
Closed -$203K
MRK icon
94
Merck
MRK
$316B
– –
-1,923
Closed -$218K
PSN icon
95
Parsons
PSN
$5.18B
– –
-2,417
Closed -$251K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,100
Closed -$218K
VZ icon
97
Verizon
VZ
$194B
– –
-4,888
Closed -$220K
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
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
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Landaas & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Landaas & Company held 97 positions worth $361M, up 0.56% from $359M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company's Q4 2024 filing shows 8 new, 29 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Landaas & Company's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $4.57M increase.
  • Landaas & Company's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.29M.
  • Landaas & Company fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $276K.
  • Landaas & Company's ten largest holdings make up 88% of its $361M portfolio in Q4 2024.
  • Landaas & Company opened 8 new positions and closed 8 in Q4 2024.
  • Landaas & Company's portfolio value rose 0.56% quarter-over-quarter to $361M.

Based on Landaas & Company's 13F filing for Q4 2024, filed 27 Feb 2025.