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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
+6.8%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
81.67%
Holding
74
New
11
Increased
28
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$917K
4
JPM icon
JPMorgan Chase
JPM
+$549K
5
ALE
Allete
ALE
+$363K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$310K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 1.97%
3 Consumer Staples 1.71%
4 Healthcare 1.58%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$71.4M 42.67%
345,364
+8,925
+3% +$1.81M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$43.7M 26.15%
288,649
+29,257
+11% +$4.23M
AAPL icon
3
Apple
AAPL
$4.9T
$4.32M 2.58%
35,349
+814
+2% +$104K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$3.79M 2.26%
10,391
+98
+1% +$34.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$2.59M 1.55%
42,676
-5,100
-11% -$310K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 1.46%
21,376
-438
-2% -$46.3K
FISV
7
Fiserv Inc
FISV
$27B
$2.37M 1.42%
19,938
– –
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.32M 1.39%
46,106
-20,194
-30% -$1.02M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.11M 1.26%
8,967
+618
+7% +$143K
PGX icon
10
Invesco Preferred ETF
PGX
$3.91B
$1.56M 0.93%
103,785
– –
WEC icon
11
WEC Energy
WEC
$36.9B
$1.41M 0.84%
15,047
+2
+0% +$174
DIS icon
12
Walt Disney
DIS
$170B
$1.32M 0.79%
7,142
+982
+16% +$181K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.3M 0.78%
53,442
+32,783
+159% +$917K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.15M 0.69%
19,796
-2,322
-10% -$131K
FIS icon
15
Fidelity National Information Services
FIS
$21.7B
$1M 0.6%
7,111
– –
PG icon
16
Procter & Gamble
PG
$349B
$980K 0.59%
7,236
+1,145
+19% +$149K
JPM icon
17
JPMorgan Chase
JPM
$907B
$874K 0.52%
5,743
+3,814
+198% +$549K
MCD icon
18
McDonald's
MCD
$190B
$862K 0.52%
3,848
– –
ORCL icon
19
Oracle
ORCL
$364B
$774K 0.46%
11,029
+2,445
+28% +$158K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$745K 0.45%
7,547
– –
ABT icon
21
Abbott
ABT
$175B
$667K 0.4%
5,564
+1,425
+34% +$169K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$640K 0.38%
1,615
– –
CAT icon
23
Caterpillar
CAT
$405B
$637K 0.38%
2,748
+783
+40% +$162K
RDOG icon
24
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$636K 0.38%
14,439
-1,057
-7% -$45.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$613K 0.37%
3,730
+7
+0.2% +$1.13K
1
2 3

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BRF
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FIM
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TCMP
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EGP
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AWM
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Landaas & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Landaas & Company held 74 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company deployed $10.5M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Allete: 5,546 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.02M trimmed.

  • Landaas & Company's largest Q1 2021 buy was Allete: 5,546 shares worth $300K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $4.23M increase.
  • Landaas & Company's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.02M.
  • Landaas & Company's ten largest holdings make up 82% of its $167M portfolio in Q1 2021.
  • Landaas & Company opened 11 new positions and closed 0 in Q1 2021.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Landaas & Company's 13F filing for Q1 2021, filed 11 May 2021.