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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
+13.82%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$93.7M
Cap. Flow
+$33.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
77.52%
Holding
154
New
24
Increased
55
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.06M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$705K
2
AAPL icon
Apple
AAPL
+$449K
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$366K
4
CAT icon
Caterpillar
CAT
+$348K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$265K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Industrials 1.36%
3 Consumer Discretionary 1.09%
4 Financials 0.97%
5 Healthcare 0.84%

No holdings matched the selected filter criteria.

3 4 5 6 7

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LWP
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AMG
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Landaas & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Landaas & Company held 154 positions worth $550M, up 21% from $456M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Landaas & Company deployed $33.6M of net new capital in Q2 2026, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Johnson Controls International: 11,824 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $705K trimmed.

  • Landaas & Company's largest Q2 2026 buy was Johnson Controls International: 11,824 shares worth $1.73M.
  • Landaas & Company added most to Dimensional International Value ETF in Q2 2026, an estimated $6.82M increase.
  • Landaas & Company's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $705K.
  • Landaas & Company fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q2 2026, selling an estimated $366K.
  • Landaas & Company's ten largest holdings make up 78% of its $550M portfolio in Q2 2026.
  • Landaas & Company opened 24 new positions and closed 5 in Q2 2026.
  • Landaas & Company's portfolio value rose 21% quarter-over-quarter to $550M.

Based on Landaas & Company's 13F filing for Q2 2026, filed 21 Jul 2026.