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
+2.6%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$14.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
80.16%
Holding
134
New
11
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.64M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.24M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$401K 0.09%
465
-77
-14% -$69.8K
USB icon
77
US Bancorp
USB
$99.4B
$398K 0.09%
7,457
+41
+0.6% +$2.02K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$392K 0.09%
4,830
-594
-11% -$48.2K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$380K 0.08%
+5,660
New +$375K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$379K 0.08%
6,070
+23
+0.4% +$1.41K
QCOM icon
81
Qualcomm
QCOM
$168B
$375K 0.08%
2,191
– –
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$366K 0.08%
3,021
– –
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$366K 0.08%
15,483
+5,497
+55% +$130K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$362K 0.08%
4,390
-610
-12% -$50.1K
AMGN icon
85
Amgen
AMGN
$219B
$360K 0.08%
1,100
– –
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$358K 0.08%
+8,405
New +$360K
LIN icon
87
Linde
LIN
$226B
$353K 0.08%
+828
New +$355K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.08%
1,598
– –
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$343K 0.08%
5,169
– –
COF icon
90
Capital One
COF
$135B
$324K 0.07%
1,337
– –
WMT icon
91
Walmart Inc
WMT
$892B
$315K 0.07%
2,824
-419
-13% -$45K
ETN icon
92
Eaton
ETN
$174B
$308K 0.07%
+966
New +$342K
V icon
93
Visa
V
$692B
$304K 0.07%
868
-145
-14% -$49.4K
CVS icon
94
CVS Health
CVS
$123B
$301K 0.07%
3,794
– –
PM icon
95
Philip Morris
PM
$293B
$301K 0.07%
1,876
-66
-3% -$10.2K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$296K 0.07%
3,924
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.78B
$292K 0.06%
25,987
– –
MS icon
98
Morgan Stanley
MS
$336B
$274K 0.06%
1,546
– –
LMT icon
99
Lockheed Martin
LMT
$135B
$266K 0.06%
550
+100
+22% +$47.9K
DG icon
100
Dollar General
DG
$28.1B
$266K 0.06%
2,000
– –
2 3
4
5 6

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 2025 Portfolio in Review

As of Q4 2025, Landaas & Company held 134 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Landaas & Company's Q4 2025 filing shows 11 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 10,647 shares worth $544K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 10,647 shares worth $544K.
  • Landaas & Company added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $7.64M increase.
  • Landaas & Company's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.3M.
  • Landaas & Company fully exited MGE Energy Inc in Q4 2025, selling an estimated $267K.
  • Landaas & Company's ten largest holdings make up 80% of its $455M portfolio in Q4 2025.
  • Landaas & Company opened 11 new positions and closed 8 in Q4 2025.
  • Landaas & Company's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Landaas & Company's 13F filing for Q4 2025, filed 21 Jan 2026.