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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$23.4M
Cap. Flow
+$15.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.16M
2
TSLA icon
Tesla
TSLA
+$2.89M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$758K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$303K
2
IBM icon
IBM
IBM
+$212K
3
HOG icon
Harley-Davidson
HOG
+$208K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$156K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.34%
4 Healthcare 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$69.8M 34.06%
342,157
-288
-0.1% -$57.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$55.2M 26.93%
362,684
+3,769
+1% +$582K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.4M 8.98%
363,838
+24,335
+7% +$1.23M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.39M 3.61%
+59,604
New +$7.16M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$5.13M 2.5%
43,765
+1,576
+4% +$191K
AAPL icon
6
Apple
AAPL
$4.89T
$4.86M 2.37%
29,432
+332
+1% +$49K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.41M 2.15%
11,712
+105
+0.9% +$38.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$4.4M 2.14%
71,972
+13,624
+23% +$785K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.44M 1.68%
+16,583
New +$2.89M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.72M 1.33%
9,438
+265
+3% +$67.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.67%
6,080
– –
WEC icon
12
WEC Energy
WEC
$37.7B
$1.17M 0.57%
12,371
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.1M 0.54%
17,593
+13
+0.1% +$812
MCD icon
14
McDonald's
MCD
$188B
$991K 0.48%
3,546
– –
PG icon
15
Procter & Gamble
PG
$343B
$872K 0.43%
5,862
– –
FISV
16
Fiserv Inc
FISV
$27.2B
$853K 0.42%
7,548
– –
PGX icon
17
Invesco Preferred ETF
PGX
$3.84B
$851K 0.42%
74,116
– –
ABBV icon
18
AbbVie
ABBV
$458B
$803K 0.39%
5,037
-200
-4% -$30.6K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$791K 0.39%
15,623
-79
-0.5% -$3.97K
ORCL icon
20
Oracle
ORCL
$331B
$786K 0.38%
8,464
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$763K 0.37%
+7,540
New +$758K
AMZN icon
22
Amazon
AMZN
$2.5T
$748K 0.36%
7,240
+300
+4% +$29K
DIS icon
23
Walt Disney
DIS
$165B
$735K 0.36%
7,340
+70
+1% +$7.06K
JPM icon
24
JPMorgan Chase
JPM
$939B
$645K 0.31%
4,950
+4
+0.1% +$548
FCX icon
25
Freeport-McMoran
FCX
$90B
$627K 0.31%
+15,326
New +$638K
1
2 3 4

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Landaas & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Landaas & Company held 79 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Landaas & Company deployed $15.6M of net new capital in Q1 2023, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $156K trimmed.

  • Landaas & Company's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 59,604 shares worth $7.39M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Landaas & Company's biggest Q1 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $156K.
  • Landaas & Company fully exited Linde in Q1 2023, selling an estimated $303K.
  • Landaas & Company's ten largest holdings make up 86% of its $205M portfolio in Q1 2023.
  • Landaas & Company opened 12 new positions and closed 3 in Q1 2023.
  • Landaas & Company's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Landaas & Company's 13F filing for Q1 2023, filed 10 May 2023.