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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
-5.04%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.47M
Cap. Flow
+$4.15M
Cap. Flow %
2.63%
Top 10 Hldgs %
86.88%
Holding
66
New
1
Increased
21
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$889K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$451K
2
USB icon
US Bancorp
USB
+$451K
3
CL icon
Colgate-Palmolive
CL
+$227K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
PM icon
Philip Morris
PM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.77%
3 Consumer Staples 1.37%
4 Utilities 1.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$61.2M 38.87%
341,171
+4,149
+1% +$827K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$45.3M 28.78%
333,356
+6,247
+2% +$939K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12M 7.61%
237,405
+70,771
+42% +$3.57M
AAPL icon
4
Apple
AAPL
$4.89T
$4.97M 3.15%
35,907
-2,875
-7% -$451K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.58M 2.27%
10,894
+24
+0.2% +$8.77K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$3.12M 1.98%
29,093
+7,419
+34% +$889K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$2.44M 1.55%
46,340
+3,852
+9% +$227K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.89M 1.2%
8,125
+1
+0% +$264
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$1.17M 0.75%
98,805
– –
WEC icon
10
WEC Energy
WEC
$37.7B
$1.13M 0.72%
12,628
– –
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.03M 0.65%
17,817
-238
-1% -$15.1K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$987K 0.63%
51,686
-7,040
-12% -$150K
FISV
13
Fiserv Inc
FISV
$27.2B
$841K 0.53%
8,984
-17
-0.2% -$1.73K
MCD icon
14
McDonald's
MCD
$188B
$818K 0.52%
3,546
– –
PG icon
15
Procter & Gamble
PG
$343B
$765K 0.49%
6,062
-1,145
-16% -$163K
ABBV icon
16
AbbVie
ABBV
$458B
$740K 0.47%
5,512
-37
-0.7% -$5.31K
ORCL icon
17
Oracle
ORCL
$331B
$666K 0.42%
10,909
-120
-1% -$8.79K
DIS icon
18
Walt Disney
DIS
$165B
$662K 0.42%
7,015
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$622K 0.39%
2,330
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$616K 0.39%
5,450
-220
-4% -$27.8K
JPM icon
21
JPMorgan Chase
JPM
$939B
$601K 0.38%
5,663
+5
+0.1% +$574
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$590K 0.37%
3,613
-172
-5% -$29.1K
ABT icon
23
Abbott
ABT
$180B
$526K 0.33%
5,434
– –
PEP icon
24
PepsiCo
PEP
$186B
$514K 0.33%
3,149
-142
-4% -$24.5K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$513K 0.33%
6,787
-862
-11% -$80.3K
1
2 3

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Landaas & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Landaas & Company held 66 positions worth $158M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company's Q3 2022 filing shows 1 new, 21 increased, 12 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,961 shares worth $239K. The largest sale was Apple, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,961 shares worth $239K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $3.57M increase.
  • Landaas & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $451K.
  • Landaas & Company fully exited US Bancorp in Q3 2022, selling an estimated $451K.
  • Landaas & Company's ten largest holdings make up 87% of its $158M portfolio in Q3 2022.
  • Landaas & Company opened 1 new position and closed 7 in Q3 2022.
  • Landaas & Company's portfolio value fell 2.8% quarter-over-quarter to $158M.

Based on Landaas & Company's 13F filing for Q3 2022, filed 14 Nov 2022.