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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
DG icon
101
Dollar General
DG
$28.1B
$229K 0.05%
+2,000
New +$199K
CVX icon
102
Chevron
CVX
$379B
$224K 0.05%
1,564
– –
MS icon
103
Morgan Stanley
MS
$342B
$218K 0.05%
+1,546
New +$190K
UNP icon
104
Union Pacific
UNP
$176B
$217K 0.05%
942
– –
AVUS icon
105
Avantis US Equity ETF
AVUS
$14.4B
$216K 0.05%
+2,142
New +$201K
CGIE icon
106
Capital Group International Equity ETF
CGIE
$2.43B
$214K 0.05%
+6,500
New +$202K
BMO icon
107
Bank of Montreal
BMO
$126B
$212K 0.05%
+1,918
New +$193K
VZ icon
108
Verizon
VZ
$194B
$212K 0.05%
4,888
-47
-1% -$2.04K
RSG icon
109
Republic Services
RSG
$64.1B
$210K 0.05%
850
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.05%
+7,600
New +$200K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$38.8B
$208K 0.05%
+5,269
New +$191K
LMT icon
112
Lockheed Martin
LMT
$136B
$208K 0.05%
450
– –
AN icon
113
AutoNation
AN
$7.14B
$205K 0.05%
+1,030
New +$186K
UNH icon
114
UnitedHealth
UNH
$372B
$204K 0.05%
653
– –
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$201K 0.05%
+8,643
New +$199K
PNST
116
DELISTED
Pinstripes Holdings, Inc.
PNST
$4K ﹤0.01%
77,595
– –
OXY icon
117
Occidental Petroleum
OXY
$54.6B
– –
-4,400
Closed -$217K
1 2 3 4
5

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AMG
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WCP
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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.