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Landaas & Company Portfolio holdings
AUM
$456M
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$1.38M
(+0.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
138
New
12
Increased
49
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$8.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.82M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.62M |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.04M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$739K |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.4B
| $208K | 0.05% |
1,433
| – | – |
|
127
Cummins
CMI
$89.4B
| $202K | 0.04% |
+376
| New | +$213K |
|
128
Deere & Co
DE
$162B
| $202K | 0.04% |
+359
| New | +$203K |
|
129
AutoNation
AN
$6.99B
| $201K | 0.04% |
1,030
| – | – |
|
130
XTI Aerospace
XTIA
$55M
| $38.3K | 0.01% |
+18,500
| New | +$36.8K |
|
131
Automatic Data Processing
ADP
$103B
| – | – |
-910
| Closed | -$234K |
|
132
Cencora
COR
$59.9B
| – | – |
-617
| Closed | -$208K |
|
133
Home Depot
HD
$347B
| – | – |
-587
| Closed | -$202K |
|
134
Lowe's Companies
LOW
$121B
| – | – |
-842
| Closed | -$203K |
|
135
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,150
| Closed | -$215K |
|
136
PayPal
PYPL
$50B
| – | – |
-3,602
| Closed | -$210K |
|
137
T. Rowe Price
TROW
$25.5B
| – | – |
-2,053
| Closed | -$210K |
|
138
UnitedHealth
UNH
$384B
| – | – |
-653
| Closed | -$216K |
|
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Landaas & Company's Q1 2026 Portfolio in Review
As of Q1 2026, Landaas & Company held 138 positions worth $456M, up 0.3% from $455M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Landaas & Company's Q1 2026 filing shows 12 new, 49 increased, 16 reduced and 8 closed positions. Its largest new stake was Capital Group Global Equity ETF: 30,432 shares worth $928K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.6M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Landaas & Company's largest Q1 2026 buy was Capital Group Global Equity ETF: 30,432 shares worth $928K.
- Landaas & Company added most to Dimensional International Value ETF in Q1 2026, an estimated $8.38M increase.
- Landaas & Company's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.6M.
- Landaas & Company fully exited Automatic Data Processing in Q1 2026, selling an estimated $234K.
- Landaas & Company's ten largest holdings make up 79% of its $456M portfolio in Q1 2026.
- Landaas & Company opened 12 new positions and closed 8 in Q1 2026.
- Landaas & Company's portfolio value rose 0.3% quarter-over-quarter to $456M.
Based on Landaas & Company's 13F filing for Q1 2026, filed 30 Apr 2026.