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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
+6.14%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$207K
3
PM icon
Philip Morris
PM
+$205K
4
PSA icon
Public Storage
PSA
+$192K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$817K
2
ALE
Allete
ALE
+$300K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$110K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77K
5
HD icon
Home Depot
HD
+$74.1K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 1.95%
3 Consumer Staples 1.74%
4 Healthcare 1.59%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$77.1M 43.11%
345,857
+493
+0.1% +$107K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$48.2M 26.99%
304,177
+15,528
+5% +$2.46M
AAPL icon
3
Apple
AAPL
$4.89T
$4.84M 2.71%
35,372
+23
+0.1% +$2.98K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.08M 2.28%
10,379
-12
-0.1% -$4.61K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$2.9M 1.62%
42,680
+4
+0% +$258
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$2.5M 1.4%
21,481
+105
+0.5% +$12.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.43M 1.36%
8,967
– –
FISV
8
Fiserv Inc
FISV
$27.2B
$2.13M 1.19%
19,938
– –
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$1.59M 0.89%
103,785
– –
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.5M 0.84%
29,865
-16,241
-35% -$817K
WEC icon
11
WEC Energy
WEC
$37.7B
$1.35M 0.75%
15,156
+109
+0.7% +$10.3K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.32M 0.74%
56,441
+2,999
+6% +$68.4K
DIS icon
13
Walt Disney
DIS
$165B
$1.24M 0.69%
7,035
-107
-1% -$19.2K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.21M 0.68%
19,811
+15
+0.1% +$909
PG icon
15
Procter & Gamble
PG
$343B
$985K 0.55%
7,299
+63
+0.9% +$8.52K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$961K 0.54%
6,787
-324
-5% -$48.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$894K 0.5%
5,747
+4
+0.1% +$628
ORCL icon
18
Oracle
ORCL
$331B
$859K 0.48%
11,029
– –
MCD icon
19
McDonald's
MCD
$188B
$819K 0.46%
3,546
-302
-8% -$70.3K
RDOG icon
20
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$693K 0.39%
14,441
+2
+0% +$94
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$666K 0.37%
6,472
-1,075
-14% -$110K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$648K 0.36%
2,330
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$645K 0.36%
6,323
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$640K 0.36%
3,720
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$636K 0.36%
1,486
-129
-8% -$53.8K
1
2 3 4

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Landaas & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Landaas & Company held 77 positions worth $179M, up 6.9% from $167M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q2 2021 filing shows 3 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 519 shares worth $208K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Landaas & Company's largest Q2 2021 buy was UnitedHealth: 519 shares worth $208K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $2.46M increase.
  • Landaas & Company's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $817K.
  • Landaas & Company fully exited Allete in Q2 2021, selling an estimated $300K.
  • Landaas & Company's ten largest holdings make up 82% of its $179M portfolio in Q2 2021.
  • Landaas & Company opened 3 new positions and closed 1 in Q2 2021.
  • Landaas & Company's portfolio value rose 6.9% quarter-over-quarter to $179M.

Based on Landaas & Company's 13F filing for Q2 2021, filed 17 Aug 2021.