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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
-0.62%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.93M
Cap. Flow
-$3.81M
Cap. Flow %
-2.19%
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$691K
2
COST icon
Costco
COST
+$204K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68K
5
AMGN icon
Amgen
AMGN
+$6.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
2
FISV
Fiserv Inc
FISV
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
AAPL icon
Apple
AAPL
+$399K
5
USB icon
US Bancorp
USB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Staples 1.89%
3 Healthcare 1.6%
4 Financials 1.57%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$75.8M 43.61%
341,353
-4,504
-1% -$1.03M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$48.3M 27.78%
308,489
+4,312
+1% +$691K
AAPL icon
3
Apple
AAPL
$4.89T
$4.62M 2.66%
32,660
-2,712
-8% -$399K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.01M 2.31%
10,180
-199
-2% -$80.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$2.88M 1.65%
41,972
-708
-2% -$50.1K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$2.44M 1.41%
21,297
-184
-0.9% -$21.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.39M 1.37%
8,468
-499
-6% -$145K
FISV
8
Fiserv Inc
FISV
$27.2B
$1.7M 0.98%
15,689
-4,249
-21% -$475K
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$1.49M 0.85%
98,805
-4,980
-5% -$75.6K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.29M 0.74%
25,579
-4,286
-14% -$215K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.25M 0.72%
57,711
+1,270
+2% +$28.9K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.21M 0.69%
19,826
+15
+0.1% +$946
WEC icon
13
WEC Energy
WEC
$37.7B
$1.2M 0.69%
13,648
-1,508
-10% -$141K
DIS icon
14
Walt Disney
DIS
$165B
$1.19M 0.68%
7,035
– –
PG icon
15
Procter & Gamble
PG
$343B
$1.02M 0.59%
7,277
-22
-0.3% -$3.12K
ORCL icon
16
Oracle
ORCL
$331B
$961K 0.55%
11,029
– –
MCD icon
17
McDonald's
MCD
$188B
$855K 0.49%
3,546
– –
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$826K 0.48%
6,787
– –
ABT icon
19
Abbott
ABT
$180B
$645K 0.37%
5,464
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$638K 0.37%
1,486
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$636K 0.37%
2,330
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$629K 0.36%
6,122
-350
-5% -$36.8K
AMZN icon
23
Amazon
AMZN
$2.5T
$611K 0.35%
3,720
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$611K 0.35%
3,783
+45
+1% +$7.68K
ABBV icon
25
AbbVie
ABBV
$458B
$591K 0.34%
5,479
– –
1
2 3 4

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Landaas & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Landaas & Company held 77 positions worth $174M, down 2.8% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q3 2021 filing shows 1 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 465 shares worth $209K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q3 2021 buy was Costco: 465 shares worth $209K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $691K increase.
  • Landaas & Company's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.03M.
  • Landaas & Company fully exited Harley-Davidson in Q3 2021, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 83% of its $174M portfolio in Q3 2021.
  • Landaas & Company opened 1 new position and closed 3 in Q3 2021.
  • Landaas & Company's portfolio value fell 2.8% quarter-over-quarter to $174M.

Based on Landaas & Company's 13F filing for Q3 2021, filed 12 Nov 2021.