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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
+13.26%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
-$1.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
83.61%
Holding
64
New
8
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$464K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
4
USB icon
US Bancorp
USB
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.44M
2
JPM icon
JPMorgan Chase
JPM
+$323K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
CVX icon
Chevron
CVX
+$117K
5
AMGN icon
Amgen
AMGN
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Staples 1.8%
3 Healthcare 1.5%
4 Financials 1.47%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$65.5M 44.48%
336,439
+2,349
+0.7% +$429K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$35.5M 24.09%
259,392
+4,369
+2% +$560K
AAPL icon
3
Apple
AAPL
$4.89T
$4.58M 3.11%
34,535
+1,645
+5% +$198K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$3.54M 2.4%
10,293
-17
-0.2% -$5.54K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.33M 2.26%
66,300
-68,417
-51% -$3.44M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$2.88M 1.96%
47,776
+8
+0% +$455
FISV
7
Fiserv Inc
FISV
$27.2B
$2.27M 1.54%
19,938
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$2.1M 1.43%
21,814
+245
+1% +$22.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.86M 1.26%
8,349
+467
+6% +$100K
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$1.58M 1.08%
103,785
– –
WEC icon
11
WEC Energy
WEC
$37.7B
$1.39M 0.94%
15,045
-373
-2% -$36.3K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.24M 0.84%
22,118
-620
-3% -$34K
DIS icon
13
Walt Disney
DIS
$165B
$1.12M 0.76%
6,160
-200
-3% -$28.7K
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$1.01M 0.68%
7,111
– –
PG icon
15
Procter & Gamble
PG
$343B
$848K 0.58%
6,091
-100
-2% -$14K
MCD icon
16
McDonald's
MCD
$188B
$826K 0.56%
3,848
-80
-2% -$17.4K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$731K 0.5%
7,547
– –
RDOG icon
18
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$634K 0.43%
15,496
+4
+0% +$153
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$604K 0.41%
1,615
-127
-7% -$45.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$602K 0.41%
8,198
-513
-6% -$36.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$598K 0.41%
2,580
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$586K 0.4%
3,723
+8
+0.2% +$1.18K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.38B
$583K 0.4%
+20,659
New +$464K
ABBV icon
24
AbbVie
ABBV
$458B
$571K 0.39%
5,329
– –
ORCL icon
25
Oracle
ORCL
$331B
$555K 0.38%
8,584
– –
1
2 3

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Landaas & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Landaas & Company held 64 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company's Q4 2020 filing shows 8 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,659 shares worth $583K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q4 2020 buy was iShares Global Clean Energy ETF: 20,659 shares worth $583K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $560K increase.
  • Landaas & Company's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.44M.
  • Landaas & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $215K.
  • Landaas & Company's ten largest holdings make up 84% of its $147M portfolio in Q4 2020.
  • Landaas & Company opened 8 new positions and closed 1 in Q4 2020.
  • Landaas & Company's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Landaas & Company's 13F filing for Q4 2020, filed 16 Feb 2021.