We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$26.1M
Cap. Flow
+$7.19M
Cap. Flow %
4.44%
Top 10 Hldgs %
85.14%
Holding
80
New
1
Increased
20
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
AAPL icon
Apple
AAPL
+$711K
5
AMZN icon
Amazon
AMZN
+$244K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$302K
3
ZBRA icon
Zebra Technologies
ZBRA
+$298K
4
PYPL icon
PayPal
PYPL
+$287K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.34%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$63.6M 39.24%
337,022
+5,337
+2% +$1.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$47.4M 29.28%
327,109
+19,286
+6% +$3.02M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.4M 5.18%
166,634
+142,897
+602% +$7.2M
AAPL icon
4
Apple
AAPL
$4.89T
$5.31M 3.28%
38,782
+4,692
+14% +$711K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 2.33%
10,870
+297
+3% +$112K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$2.55M 1.57%
21,674
+362
+2% +$45.3K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 1.43%
42,488
+1,316
+3% +$79K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.09M 1.29%
8,124
-504
-6% -$137K
WEC icon
9
WEC Energy
WEC
$37.7B
$1.27M 0.78%
12,628
-1,021
-7% -$104K
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$1.22M 0.75%
98,805
– –
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.12M 0.69%
58,726
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.12M 0.69%
18,055
-622
-3% -$40.2K
PG icon
13
Procter & Gamble
PG
$343B
$1.04M 0.64%
7,207
– –
MCD icon
14
McDonald's
MCD
$188B
$875K 0.54%
3,546
– –
ABBV icon
15
AbbVie
ABBV
$458B
$850K 0.52%
5,549
+70
+1% +$10.7K
FISV
16
Fiserv Inc
FISV
$27.2B
$801K 0.49%
9,001
-3,968
-31% -$385K
ORCL icon
17
Oracle
ORCL
$331B
$771K 0.48%
11,029
– –
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$701K 0.43%
7,649
+862
+13% +$85.6K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$672K 0.41%
3,785
+1
+0% +$178
DIS icon
20
Walt Disney
DIS
$165B
$662K 0.41%
7,015
+10
+0.1% +$1.11K
JPM icon
21
JPMorgan Chase
JPM
$939B
$641K 0.4%
5,658
-596
-10% -$73.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$636K 0.39%
2,330
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$602K 0.37%
5,670
+1,950
+52% +$244K
ABT icon
24
Abbott
ABT
$180B
$590K 0.36%
5,434
-30
-0.5% -$3.41K
PEP icon
25
PepsiCo
PEP
$186B
$549K 0.34%
3,291
+9
+0.3% +$1.51K
1
2 3 4

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Landaas & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Landaas & Company held 80 positions worth $162M, down 14% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Landaas & Company deployed $7.19M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Lockheed Martin: 550 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fiserv Inc, an estimated $385K trimmed.

  • Landaas & Company's largest Q2 2022 buy was Lockheed Martin: 550 shares worth $236K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Landaas & Company's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $385K.
  • Landaas & Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $302K.
  • Landaas & Company's ten largest holdings make up 85% of its $162M portfolio in Q2 2022.
  • Landaas & Company opened 1 new position and closed 15 in Q2 2022.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $162M.

Based on Landaas & Company's 13F filing for Q2 2022, filed 9 Aug 2022.