We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$188M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.55%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$658B
$80.1M 42.58%
331,685
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$51.7M 27.49%
307,823
– –
AAPL icon
3
Apple
AAPL
$4.9T
$6.05M 3.22%
34,090
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.62M 2.45%
10,573
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$3.15M 1.67%
41,172
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.9M 1.54%
8,628
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 1.39%
21,312
– –
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$1.48M 0.79%
98,805
– –
FISV
9
Fiserv Inc
FISV
$27B
$1.35M 0.72%
12,969
– –
WEC icon
10
WEC Energy
WEC
$36.9B
$1.32M 0.7%
13,649
– –
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.28M 0.68%
18,677
– –
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.24M 0.66%
58,726
– –
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.63%
23,737
– –
PG icon
14
Procter & Gamble
PG
$349B
$1.18M 0.63%
7,207
– –
DIS icon
15
Walt Disney
DIS
$170B
$1.08M 0.58%
7,005
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$991K 0.53%
6,254
– –
ORCL icon
17
Oracle
ORCL
$364B
$962K 0.51%
11,029
– –
MCD icon
18
McDonald's
MCD
$190B
$951K 0.51%
3,546
– –
ABT icon
19
Abbott
ABT
$175B
$769K 0.41%
5,464
– –
ABBV icon
20
AbbVie
ABBV
$450B
$742K 0.39%
5,479
– –
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$741K 0.39%
6,787
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$706K 0.38%
1,486
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$697K 0.37%
2,330
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$647K 0.34%
3,784
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$620K 0.33%
3,720
– –
1
2 3 4

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return

Landaas & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Landaas & Company held 79 positions worth $188M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Landaas & Company opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Landaas & Company's ten largest holdings make up 83% of its $188M portfolio in Q1 2022.
  • Landaas & Company opened 0 new positions and closed 0 in Q1 2022.
  • Landaas & Company's portfolio value was unchanged quarter-over-quarter at $188M.

Based on Landaas & Company's 13F filing for Q1 2022, filed 9 May 2022.