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
+8.04%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.9M
Cap. Flow
+$16.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
87.65%
Holding
90
New
11
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$268K
2
IYR icon
iShares US Real Estate ETF
IYR
+$222K
3
NKE icon
Nike
NKE
+$213K
4
LYFT icon
Lyft
LYFT
+$153K
5
ABBV icon
AbbVie
ABBV
+$153K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 1.65%
3 Financials 1.08%
4 Healthcare 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$94.6M 30.76%
363,900
+4,618
+1% +$1.14M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$64.7M 21.04%
361,108
+5,845
+2% +$989K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.5M 12.86%
240,587
+43,236
+22% +$6.75M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$37M 12.04%
730,576
+43,091
+6% +$2.18M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$6.69M 2.18%
79,368
+964
+1% +$77.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.52M 2.12%
13,557
+326
+2% +$149K
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$6.47M 2.1%
135,932
+62,504
+85% +$2.79M
AAPL icon
8
Apple
AAPL
$4.89T
$5.16M 1.68%
30,109
+2,998
+11% +$545K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$4.62M 1.5%
37,502
+211
+0.6% +$24.7K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.22M 1.37%
10,037
+98
+1% +$39.7K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.06M 0.67%
11,738
+2,500
+27% +$488K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.01M 0.65%
6,975
+81
+1% +$22.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.36M 0.44%
7,556
+476
+7% +$79.5K
PG icon
14
Procter & Gamble
PG
$343B
$1.09M 0.35%
6,717
+10
+0.1% +$1.57K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.35%
8,540
– –
WEC icon
16
WEC Energy
WEC
$37.7B
$1.02M 0.33%
12,431
– –
FISV
17
Fiserv Inc
FISV
$27.2B
$1.01M 0.33%
6,313
-615
-9% -$89.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$968K 0.31%
4,852
+13
+0.3% +$2.35K
ORCL icon
19
Oracle
ORCL
$331B
$938K 0.31%
7,464
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$928K 0.3%
14,081
+13
+0.1% +$829
MCD icon
21
McDonald's
MCD
$188B
$924K 0.3%
3,278
-189
-5% -$55K
ABBV icon
22
AbbVie
ABBV
$458B
$823K 0.27%
4,518
-885
-16% -$153K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$793K 0.26%
29,520
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$776K 0.25%
15,332
+297
+2% +$15.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.25%
1,822
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Landaas & Company held 90 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $16.5M of net new capital in Q1 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Pinstripes Holdings, Inc.: 88,595 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $153K trimmed.

  • Landaas & Company's largest Q1 2024 buy was Pinstripes Holdings, Inc.: 88,595 shares worth $288K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.75M increase.
  • Landaas & Company's biggest Q1 2024 reduction was AbbVie, cutting an estimated $153K.
  • Landaas & Company fully exited Willis Towers Watson in Q1 2024, selling an estimated $268K.
  • Landaas & Company's ten largest holdings make up 88% of its $307M portfolio in Q1 2024.
  • Landaas & Company opened 11 new positions and closed 4 in Q1 2024.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Landaas & Company's 13F filing for Q1 2024, filed 9 May 2024.