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
-2.88%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$537K
Cap. Flow
+$12.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
3
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$904K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$225K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.03%
4 Financials 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.08%
5,548
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$159B
$280K 0.08%
+4,511
New +$279K
ADP icon
78
Automatic Data Processing
ADP
$108B
$278K 0.08%
910
– –
JAVA icon
79
JPMorgan Active Value ETF
JAVA
$7.12B
$278K 0.08%
4,368
+1,200
+38% +$77.9K
QCOM icon
80
Qualcomm
QCOM
$173B
$275K 0.08%
1,791
– –
CVX icon
81
Chevron
CVX
$366B
$262K 0.07%
1,564
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.1B
$259K 0.07%
3,150
– –
PEP icon
83
PepsiCo
PEP
$188B
$256K 0.07%
1,709
+107
+7% +$15.9K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$246K 0.07%
3,630
– –
CL icon
85
Colgate-Palmolive
CL
$73.8B
$245K 0.07%
2,620
– –
TRI icon
86
Thomson Reuters
TRI
$43.9B
$245K 0.07%
1,395
– –
VZ icon
87
Verizon
VZ
$193B
$224K 0.06%
+4,935
New +$205K
UNP icon
88
Union Pacific
UNP
$175B
$223K 0.06%
942
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$221K 0.06%
1,259
– –
OXY icon
90
Occidental Petroleum
OXY
$55.3B
$217K 0.06%
4,400
– –
CSCO icon
91
Cisco
CSCO
$478B
$211K 0.06%
3,426
+3
+0.1% +$185
RSG icon
92
Republic Services
RSG
$67.1B
$206K 0.06%
+850
New +$191K
LMT icon
93
Lockheed Martin
LMT
$134B
$201K 0.06%
450
– –
PNST
94
DELISTED
Pinstripes Holdings, Inc.
PNST
$6K ﹤0.01%
77,595
– –
AVUS icon
95
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,325
Closed -$225K
HD icon
96
Home Depot
HD
$353B
– –
-526
Closed -$205K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-10,605
Closed -$121K
LOW icon
98
Lowe's Companies
LOW
$124B
– –
-842
Closed -$208K
PSA icon
99
Public Storage
PSA
$61.3B
– –
-668
Closed -$200K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Landaas & Company held 99 positions worth $362M, up 0.15% from $361M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $12.6M of net new capital in Q1 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 21,157 shares worth $707K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $534K trimmed.

  • Landaas & Company's largest Q1 2025 buy was Capital Group Core Equity ETF: 21,157 shares worth $707K.
  • Landaas & Company added most to iShares MSCI USA Quality GARP ETF in Q1 2025, an estimated $2.7M increase.
  • Landaas & Company's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $534K.
  • Landaas & Company fully exited Avantis US Equity ETF in Q1 2025, selling an estimated $225K.
  • Landaas & Company's ten largest holdings make up 87% of its $362M portfolio in Q1 2025.
  • Landaas & Company opened 10 new positions and closed 5 in Q1 2025.
  • Landaas & Company's portfolio value rose 0.15% quarter-over-quarter to $362M.

Based on Landaas & Company's 13F filing for Q1 2025, filed 2 May 2025.