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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
+7.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57M
Cap. Flow
+$29M
Cap. Flow %
6.92%
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.36M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.49M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.56M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$263K
3
OXY icon
Occidental Petroleum
OXY
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$150K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$342K 0.08%
3,154
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$340K 0.08%
5,960
+412
+7% +$22.1K
NUE icon
78
Nucor
NUE
$62.4B
$337K 0.08%
+2,600
New +$304K
USB icon
79
US Bancorp
USB
$100B
$334K 0.08%
7,377
+46
+0.6% +$1.93K
FDRR icon
80
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$329K 0.08%
6,060
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.08%
+1,598
New +$310K
ARKB icon
82
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$322K 0.08%
+8,987
New +$295K
WMT icon
83
Walmart Inc
WMT
$888B
$317K 0.08%
3,241
-296
-8% -$28.2K
AMGN icon
84
Amgen
AMGN
$210B
$307K 0.07%
1,100
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.81B
$289K 0.07%
25,987
– –
TRI icon
86
Thomson Reuters
TRI
$47.6B
$285K 0.07%
1,395
– –
COF icon
87
Capital One
COF
$136B
$284K 0.07%
+1,337
New +$249K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$284K 0.07%
+3,150
New +$272K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$283K 0.07%
+12,061
New +$282K
ADP icon
90
Automatic Data Processing
ADP
$108B
$281K 0.07%
910
– –
MGEE icon
91
MGE Energy Inc
MGEE
$3.02B
$280K 0.07%
3,166
-367
-10% -$33K
CVS icon
92
CVS Health
CVS
$133B
$262K 0.06%
+3,794
New +$249K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$158B
$257K 0.06%
3,723
-788
-17% -$51.2K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$245K 0.06%
3,630
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14B
$239K 0.06%
3,150
– –
CL icon
96
Colgate-Palmolive
CL
$73.8B
$238K 0.06%
2,620
– –
CSCO icon
97
Cisco
CSCO
$480B
$238K 0.06%
3,429
+3
+0.1% +$184
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$235K 0.06%
+9,986
New +$234K
PNC icon
99
PNC Financial Services
PNC
$101B
$235K 0.06%
1,259
– –
PEP icon
100
PepsiCo
PEP
$190B
$232K 0.06%
1,758
+49
+3% +$6.6K
1 2 3
4
5

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IQI
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Landaas & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Landaas & Company held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company deployed $29M of net new capital in Q2 2025, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Landaas & Company's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $4.49M increase.
  • Landaas & Company's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Landaas & Company fully exited Occidental Petroleum in Q2 2025, selling an estimated $217K.
  • Landaas & Company's ten largest holdings make up 83% of its $419M portfolio in Q2 2025.
  • Landaas & Company opened 23 new positions and closed 1 in Q2 2025.
  • Landaas & Company's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Landaas & Company's 13F filing for Q2 2025, filed 11 Aug 2025.