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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
-3.29%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.67M
Cap. Flow
+$11.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
87.56%
Holding
84
New
6
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$724K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$834K
2
AAPL icon
Apple
AAPL
+$484K
3
MMM icon
3M
MMM
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$76.2M 33.05%
358,599
+8,394
+2% +$1.86M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$55.2M 23.97%
363,778
-1,319
-0.4% -$209K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$26.4M 11.47%
521,053
+114,089
+28% +$5.77M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.6M 8.52%
148,966
+46,412
+45% +$6.34M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.2M 2.25%
78,120
+2,232
+3% +$154K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$4.75M 2.06%
12,109
+126
+1% +$51.5K
AAPL icon
7
Apple
AAPL
$4.89T
$4.56M 1.98%
26,596
-2,637
-9% -$484K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$4.3M 1.87%
39,993
-2,041
-5% -$232K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.18M 1.38%
10,070
+1
+0% +$330
TSLA icon
10
Tesla
TSLA
$1.24T
$2.31M 1%
9,238
-3,245
-26% -$834K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.56%
5,508
-458
-8% -$112K
WEC icon
12
WEC Energy
WEC
$37.7B
$1M 0.43%
12,431
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$940K 0.41%
15,986
-1,621
-9% -$100K
MCD icon
14
McDonald's
MCD
$188B
$903K 0.39%
3,426
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$900K 0.39%
7,080
+140
+2% +$18.8K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$866K 0.38%
8,540
– –
FISV
17
Fiserv Inc
FISV
$27.2B
$853K 0.37%
7,548
– –
PG icon
18
Procter & Gamble
PG
$343B
$847K 0.37%
5,807
-100
-2% -$15.3K
ABBV icon
19
AbbVie
ABBV
$458B
$725K 0.31%
4,867
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$723K 0.31%
15,035
-588
-4% -$29.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$716K 0.31%
4,960
+5
+0.1% +$750
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$714K 0.31%
65,177
-5,539
-8% -$61.9K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$696K 0.3%
+29,520
New +$724K
ORCL icon
24
Oracle
ORCL
$331B
$639K 0.28%
6,029
-263
-4% -$30.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$638K 0.28%
1,822
+80
+5% +$28.4K
1
2 3 4

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Landaas & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Landaas & Company held 84 positions worth $230M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $11.9M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $834K trimmed.

  • Landaas & Company's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 29,520 shares worth $696K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.34M increase.
  • Landaas & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $834K.
  • Landaas & Company fully exited 3M in Q3 2023, selling an estimated $265K.
  • Landaas & Company's ten largest holdings make up 88% of its $230M portfolio in Q3 2023.
  • Landaas & Company opened 6 new positions and closed 10 in Q3 2023.
  • Landaas & Company's portfolio value rose 1.6% quarter-over-quarter to $230M.

Based on Landaas & Company's 13F filing for Q3 2023, filed 13 Nov 2023.