We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$39.2M
Cap. Flow
+$17.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
87.43%
Holding
83
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$339K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
PGX icon
Invesco Preferred ETF
PGX
+$342K
3
DVY icon
iShares Select Dividend ETF
DVY
+$297K
4
LNT icon
Alliant Energy
LNT
+$229K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.71%
3 Healthcare 1.13%
4 Financials 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$85.2M 31.61%
359,282
+683
+0.2% +$151K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$58.7M 21.77%
355,263
-8,515
-2% -$1.31M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$34.7M 12.87%
687,485
+166,432
+32% +$8.42M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29M 10.77%
197,351
+48,385
+32% +$6.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.94M 2.2%
78,404
+284
+0.4% +$20.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.78M 2.14%
13,231
+1,122
+9% +$459K
AAPL icon
7
Apple
AAPL
$4.89T
$5.21M 1.93%
27,111
+515
+2% +$95.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$4.37M 1.62%
37,291
-2,702
-7% -$297K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.74M 1.39%
9,939
-131
-1% -$46.6K
GARP
10
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$3.02M 1.12%
+73,428
New +$2.81M
TSLA icon
11
Tesla
TSLA
$1.24T
$2.29M 0.85%
9,238
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$1.81M 0.67%
6,894
+1,386
+25% +$339K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.08M 0.4%
7,080
– –
WEC icon
14
WEC Energy
WEC
$37.7B
$1.05M 0.39%
12,431
– –
MCD icon
15
McDonald's
MCD
$188B
$1.03M 0.38%
3,467
+41
+1% +$11.2K
PG icon
16
Procter & Gamble
PG
$343B
$983K 0.36%
6,707
+900
+15% +$133K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$973K 0.36%
8,540
– –
FISV
18
Fiserv Inc
FISV
$27.2B
$920K 0.34%
6,928
-620
-8% -$76.1K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$881K 0.33%
14,068
-1,918
-12% -$115K
ABBV icon
20
AbbVie
ABBV
$458B
$838K 0.31%
5,403
+536
+11% +$78.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$828K 0.31%
4,839
-121
-2% -$18.3K
ORCL icon
22
Oracle
ORCL
$331B
$787K 0.29%
7,464
+1,435
+24% +$157K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$768K 0.28%
15,035
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$749K 0.28%
29,520
– –
FCX icon
25
Freeport-McMoran
FCX
$90B
$652K 0.24%
15,326
– –
1
2 3 4

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Landaas & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Landaas & Company held 83 positions worth $270M, up 17% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $17.2M of net new capital in Q4 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.31M trimmed.

  • Landaas & Company's largest Q4 2023 buy was iShares MSCI USA Quality GARP ETF: 73,428 shares worth $3.02M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $8.42M increase.
  • Landaas & Company's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited Alliant Energy in Q4 2023, selling an estimated $229K.
  • Landaas & Company's ten largest holdings make up 87% of its $270M portfolio in Q4 2023.
  • Landaas & Company opened 9 new positions and closed 4 in Q4 2023.
  • Landaas & Company's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Landaas & Company's 13F filing for Q4 2023, filed 12 Feb 2024.