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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
+7.79%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.82%
Holding
70
New
11
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$973K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$394K
3
ETN icon
Eaton
ETN
+$335K
4
CAT icon
Caterpillar
CAT
+$317K
5
PGX icon
Invesco Preferred ETF
PGX
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 1.5%
3 Consumer Staples 1.47%
4 Utilities 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$65.5M 36.04%
342,445
+1,274
+0.4% +$246K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$54.4M 29.96%
358,915
+25,559
+8% +$3.83M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.1M 9.42%
339,503
+102,098
+43% +$5.15M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$5.09M 2.8%
42,189
+13,096
+45% +$1.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.08M 2.24%
11,607
+713
+7% +$252K
AAPL icon
6
Apple
AAPL
$4.89T
$3.77M 2.08%
29,100
-6,807
-19% -$973K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 1.72%
58,348
+12,008
+26% +$661K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.2M 1.21%
9,173
+1,048
+13% +$252K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.7%
+6,080
New +$1.29M
WEC icon
10
WEC Energy
WEC
$37.7B
$1.16M 0.64%
12,371
-257
-2% -$23.8K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.12M 0.62%
17,580
-237
-1% -$14.7K
MCD icon
12
McDonald's
MCD
$188B
$934K 0.51%
3,546
– –
PG icon
13
Procter & Gamble
PG
$343B
$888K 0.49%
5,862
-200
-3% -$28K
ABBV icon
14
AbbVie
ABBV
$458B
$846K 0.47%
5,237
-275
-5% -$42.2K
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$829K 0.46%
74,116
-24,689
-25% -$286K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$777K 0.43%
15,702
+10,741
+217% +$525K
FISV
17
Fiserv Inc
FISV
$27.2B
$763K 0.42%
7,548
-1,436
-16% -$143K
ORCL icon
18
Oracle
ORCL
$331B
$692K 0.38%
8,464
-2,445
-22% -$186K
JPM icon
19
JPMorgan Chase
JPM
$939B
$666K 0.37%
4,946
-717
-13% -$90.8K
DIS icon
20
Walt Disney
DIS
$165B
$632K 0.35%
7,270
+255
+4% +$24.4K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.38B
$627K 0.35%
31,628
-20,058
-39% -$394K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$612K 0.34%
1,980
-350
-15% -$104K
ABT icon
23
Abbott
ABT
$180B
$608K 0.33%
5,534
+100
+2% +$10.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$583K 0.32%
6,940
+1,490
+27% +$147K
NEE icon
25
NextEra Energy
NEE
$187B
$498K 0.27%
5,960
-30
-0.5% -$2.42K
1
2 3

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Landaas & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Landaas & Company held 70 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $12.2M of net new capital in Q4 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,080 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $973K trimmed.

  • Landaas & Company's largest Q4 2022 buy was iShares Russell 1000 ETF: 6,080 shares worth $1.28M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.15M increase.
  • Landaas & Company's biggest Q4 2022 reduction was Apple, cutting an estimated $973K.
  • Landaas & Company fully exited Eaton in Q4 2022, selling an estimated $335K.
  • Landaas & Company's ten largest holdings make up 87% of its $182M portfolio in Q4 2022.
  • Landaas & Company opened 11 new positions and closed 3 in Q4 2022.
  • Landaas & Company's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Landaas & Company's 13F filing for Q4 2022, filed 15 Feb 2023.