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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
+8.75%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.3M
Cap. Flow
-$412K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.55%
Holding
79
New
5
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$526K
2
USB icon
US Bancorp
USB
+$271K
3
AAPL icon
Apple
AAPL
+$226K
4
UNP icon
Union Pacific
UNP
+$223K
5
APH icon
Amphenol
APH
+$211K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
2
FISV
Fiserv Inc
FISV
+$281K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Consumer Staples 1.99%
3 Financials 1.94%
4 Healthcare 1.74%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$80.1M 42.58%
331,685
-9,668
-3% -$2.28M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$51.7M 27.49%
307,823
-666
-0.2% -$109K
AAPL icon
3
Apple
AAPL
$4.89T
$6.05M 3.22%
34,090
+1,430
+4% +$226K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.62M 2.45%
10,573
+393
+4% +$166K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.15M 1.67%
41,172
-800
-2% -$59.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.9M 1.54%
8,628
+160
+2% +$51.9K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$2.61M 1.39%
21,312
+15
+0.1% +$1.79K
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$1.48M 0.79%
98,805
– –
FISV
9
Fiserv Inc
FISV
$27.2B
$1.35M 0.72%
12,969
-2,720
-17% -$281K
WEC icon
10
WEC Energy
WEC
$37.7B
$1.32M 0.7%
13,649
+1
+0% +$91
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.28M 0.68%
18,677
-1,149
-6% -$74K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.24M 0.66%
58,726
+1,015
+2% +$23.3K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.63%
23,737
-1,842
-7% -$92.6K
PG icon
14
Procter & Gamble
PG
$343B
$1.18M 0.63%
7,207
-70
-1% -$10.4K
DIS icon
15
Walt Disney
DIS
$165B
$1.08M 0.58%
7,005
-30
-0.4% -$4.84K
JPM icon
16
JPMorgan Chase
JPM
$939B
$991K 0.53%
6,254
+3,204
+105% +$526K
ORCL icon
17
Oracle
ORCL
$331B
$962K 0.51%
11,029
– –
MCD icon
18
McDonald's
MCD
$188B
$951K 0.51%
3,546
– –
ABT icon
19
Abbott
ABT
$180B
$769K 0.41%
5,464
– –
ABBV icon
20
AbbVie
ABBV
$458B
$742K 0.39%
5,479
– –
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$741K 0.39%
6,787
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$706K 0.38%
1,486
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.37%
2,330
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$647K 0.34%
3,784
+1
+0% +$164
AMZN icon
25
Amazon
AMZN
$2.5T
$620K 0.33%
3,720
– –
1
2 3 4

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Landaas & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Landaas & Company held 79 positions worth $188M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q4 2021 filing shows 5 new, 12 increased and 21 reduced positions. Its largest new stake was Union Pacific: 942 shares worth $237K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Landaas & Company's largest Q4 2021 buy was Union Pacific: 942 shares worth $237K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2021, an estimated $526K increase.
  • Landaas & Company's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.28M.
  • Landaas & Company's ten largest holdings make up 83% of its $188M portfolio in Q4 2021.
  • Landaas & Company opened 5 new positions and closed 0 in Q4 2021.
  • Landaas & Company's portfolio value rose 8.2% quarter-over-quarter to $188M.

Based on Landaas & Company's 13F filing for Q4 2021, filed 3 Mar 2022.