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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
+6.15%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.7M
Cap. Flow
+$9.41M
Cap. Flow %
4.15%
Top 10 Hldgs %
86.63%
Holding
82
New
6
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
ETN icon
Eaton
ETN
+$306K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$820K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$239K
3
TXN icon
Texas Instruments
TXN
+$234K
4
ORCL icon
Oracle
ORCL
+$225K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 2.39%
3 Consumer Staples 1.23%
4 Financials 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$77.1M 34.02%
350,205
+8,048
+2% +$1.68M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$57.6M 25.41%
365,097
+2,413
+0.7% +$369K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.6M 9.09%
406,964
+43,126
+12% +$2.18M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.8M 6.1%
102,554
+42,950
+72% +$5.46M
AAPL icon
5
Apple
AAPL
$4.89T
$5.67M 2.5%
29,233
-199
-0.7% -$34.7K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$5.22M 2.3%
75,888
+3,916
+5% +$249K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.88M 2.15%
11,983
+271
+2% +$105K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$4.76M 2.1%
42,034
-1,731
-4% -$197K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.43M 1.51%
10,069
+631
+7% +$198K
TSLA icon
10
Tesla
TSLA
$1.24T
$3.27M 1.44%
12,483
-4,100
-25% -$820K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$1.45M 0.64%
5,966
-114
-2% -$26.3K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.11M 0.49%
17,607
+14
+0.1% +$877
WEC icon
13
WEC Energy
WEC
$37.7B
$1.1M 0.48%
12,431
+60
+0.5% +$5.54K
MCD icon
14
McDonald's
MCD
$188B
$1.02M 0.45%
3,426
-120
-3% -$34.9K
FISV
15
Fiserv Inc
FISV
$27.2B
$952K 0.42%
7,548
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$917K 0.4%
8,540
+1,000
+13% +$101K
AMZN icon
17
Amazon
AMZN
$2.5T
$905K 0.4%
6,940
-300
-4% -$34.3K
PG icon
18
Procter & Gamble
PG
$343B
$896K 0.4%
5,907
+45
+0.8% +$6.78K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$804K 0.35%
70,716
-3,400
-5% -$38.6K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$785K 0.35%
15,623
– –
ORCL icon
21
Oracle
ORCL
$331B
$749K 0.33%
6,292
-2,172
-26% -$225K
JPM icon
22
JPMorgan Chase
JPM
$939B
$724K 0.32%
4,955
+5
+0.1% +$688
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.25B
$668K 0.29%
25,383
+3,461
+16% +$94.4K
ABBV icon
24
AbbVie
ABBV
$458B
$656K 0.29%
4,867
-170
-3% -$24.9K
DIS icon
25
Walt Disney
DIS
$165B
$645K 0.28%
7,223
-117
-2% -$11.1K
1
2 3 4

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Landaas & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Landaas & Company held 82 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $9.41M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eaton: 1,740 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $820K trimmed.

  • Landaas & Company's largest Q2 2023 buy was Eaton: 1,740 shares worth $350K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.46M increase.
  • Landaas & Company's biggest Q2 2023 reduction was Tesla, cutting an estimated $820K.
  • Landaas & Company fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $239K.
  • Landaas & Company's ten largest holdings make up 87% of its $227M portfolio in Q2 2023.
  • Landaas & Company opened 6 new positions and closed 4 in Q2 2023.
  • Landaas & Company's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Landaas & Company's 13F filing for Q2 2023, filed 3 Aug 2023.