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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
+6.71%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
-$5.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.65%
Holding
130
New
14
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.17M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.45M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$354K 0.08%
3,021
-133
-4% -$14.9K
NUE icon
77
Nucor
NUE
$61.9B
$352K 0.08%
2,600
– –
CGIC
78
Capital Group International Core Equity ETF
CGIC
$2.29B
$352K 0.08%
+11,415
New +$340K
V icon
79
Visa
V
$692B
$346K 0.08%
1,013
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.08%
1,598
– –
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$341K 0.08%
5,169
– –
WMT icon
82
Walmart Inc
WMT
$892B
$334K 0.08%
3,243
+2
+0.1% +$199
BSMS icon
83
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$327K 0.07%
13,957
+5,314
+61% +$124K
PM icon
84
Philip Morris
PM
$293B
$315K 0.07%
1,942
+66
+4% +$11.1K
AMGN icon
85
Amgen
AMGN
$219B
$310K 0.07%
1,100
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.78B
$301K 0.07%
25,987
– –
GE icon
87
GE Aerospace
GE
$389B
$291K 0.07%
+968
New +$265K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$288K 0.07%
3,924
+201
+5% +$14.3K
CVS icon
89
CVS Health
CVS
$123B
$286K 0.07%
3,794
– –
COF icon
90
Capital One
COF
$135B
$284K 0.06%
1,337
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$267K 0.06%
910
– –
MGEE icon
92
MGE Energy Inc
MGEE
$3.05B
$267K 0.06%
3,166
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$253K 0.06%
1,259
– –
BMO icon
94
Bank of Montreal
BMO
$127B
$252K 0.06%
1,937
+19
+1% +$2.25K
CGSM icon
95
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$249K 0.06%
+9,441
New +$248K
SCHY icon
96
Schwab International Dividend Equity ETF
SCHY
$2.53B
$248K 0.06%
+8,878
New +$247K
PEP icon
97
PepsiCo
PEP
$189B
$247K 0.06%
1,758
– –
MS icon
98
Morgan Stanley
MS
$336B
$246K 0.06%
1,546
– –
EUAD
99
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$246K 0.06%
+5,229
New +$225K
CVX icon
100
Chevron
CVX
$371B
$243K 0.06%
1,564
– –
2 3
4
5 6

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WCP
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IQI
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BT
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SVCM
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Landaas & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Landaas & Company held 130 positions worth $440M, up 5.1% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Landaas & Company's Q3 2025 filing shows 14 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M.
  • Landaas & Company added most to Dimensional International Value ETF in Q3 2025, an estimated $8.17M increase.
  • Landaas & Company's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.8M.
  • Landaas & Company fully exited Eaton in Q3 2025, selling an estimated $453K.
  • Landaas & Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2025.
  • Landaas & Company opened 14 new positions and closed 7 in Q3 2025.
  • Landaas & Company's portfolio value rose 5.1% quarter-over-quarter to $440M.

Based on Landaas & Company's 13F filing for Q3 2025, filed 4 Nov 2025.