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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
+7.66%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.01M
Cap. Flow
-$3.13M
Cap. Flow %
-2.37%
Top 10 Hldgs %
83.72%
Holding
57
New
3
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$225K
2
JPM icon
JPMorgan Chase
JPM
+$208K
3
TXN icon
Texas Instruments
TXN
+$207K
4
BMO icon
Bank of Montreal
BMO
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
2
ABT icon
Abbott
ABT
+$624K
3
ABBV icon
AbbVie
ABBV
+$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 1.79%
3 Healthcare 1.63%
4 Utilities 1.62%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$56.9M 43.16%
334,090
-1,626
-0.5% -$273K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$30.1M 22.85%
255,023
-948
-0.4% -$112K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.78M 5.14%
134,717
-27,668
-17% -$1.39M
AAPL icon
4
Apple
AAPL
$4.89T
$3.81M 2.89%
32,890
-1,018
-3% -$111K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.17M 2.41%
10,310
+147
+1% +$44.8K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$2.59M 1.96%
47,768
-180
-0.4% -$9.48K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.06M 1.56%
19,938
-1,463
-7% -$146K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$1.76M 1.33%
21,569
-382
-2% -$31.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.66M 1.26%
7,882
-55
-0.7% -$11.6K
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$1.53M 1.16%
103,785
+2,330
+2% +$34.2K
WEC icon
11
WEC Energy
WEC
$37.7B
$1.49M 1.13%
15,418
+1
+0% +$93
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.22M 0.93%
22,738
+19
+0.1% +$1.01K
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$1.05M 0.79%
7,111
– –
MCD icon
14
McDonald's
MCD
$188B
$862K 0.65%
3,928
-120
-3% -$24.6K
PG icon
15
Procter & Gamble
PG
$343B
$861K 0.65%
6,191
-440
-7% -$58.4K
DIS icon
16
Walt Disney
DIS
$165B
$789K 0.6%
6,360
– –
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$694K 0.53%
7,547
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$593K 0.45%
8,711
-238
-3% -$16.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$583K 0.44%
1,742
-660
-27% -$219K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$553K 0.42%
3,715
-193
-5% -$28.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.42%
2,580
– –
RDOG icon
22
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$534K 0.41%
15,492
-1,262
-8% -$45.6K
ORCL icon
23
Oracle
ORCL
$331B
$512K 0.39%
8,584
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$505K 0.38%
6,323
– –
ABBV icon
25
AbbVie
ABBV
$458B
$467K 0.35%
5,329
-6,152
-54% -$579K
1
2 3

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Landaas & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Landaas & Company held 57 positions worth $132M, up 4.8% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company's Q3 2020 filing shows 3 new, 9 increased, 27 reduced and 1 closed positions. Its largest new stake was Linde: 928 shares worth $221K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q3 2020 buy was Linde: 928 shares worth $221K.
  • Landaas & Company added most to JPMorgan Chase in Q3 2020, an estimated $208K increase.
  • Landaas & Company's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.39M.
  • Landaas & Company fully exited ExxonMobil in Q3 2020, selling an estimated $211K.
  • Landaas & Company's ten largest holdings make up 84% of its $132M portfolio in Q3 2020.
  • Landaas & Company opened 3 new positions and closed 1 in Q3 2020.
  • Landaas & Company's portfolio value rose 4.8% quarter-over-quarter to $132M.

Based on Landaas & Company's 13F filing for Q3 2020, filed 6 Nov 2020.