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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
+2.25%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.7M
Cap. Flow
+$14.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
88.79%
Holding
90
New
4
Increased
21
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K
2
JPM icon
JPMorgan Chase
JPM
+$527K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
SCHW
Charles Schwab
SCHW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 1.45%
3 Consumer Staples 0.98%
4 Healthcare 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$97.9M 29.84%
366,048
+2,148
+0.6% +$556K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$62.4M 19%
357,468
-3,640
-1% -$636K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$48M 14.62%
281,048
+40,461
+17% +$6.64M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$42.3M 12.88%
834,330
+103,754
+14% +$5.25M
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$10.9M 3.32%
209,796
+73,864
+54% +$3.56M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.42M 2.26%
81,416
+2,048
+3% +$175K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.32M 2.23%
14,630
+1,073
+8% +$516K
AAPL icon
8
Apple
AAPL
$4.89T
$6.39M 1.95%
30,273
+164
+0.5% +$30.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.54M 1.38%
10,157
+120
+1% +$50.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$4.31M 1.31%
35,632
-1,870
-5% -$227K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.27M 0.69%
11,483
-255
-2% -$44.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.05M 0.62%
6,894
-81
-1% -$23.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.43M 0.44%
7,416
-140
-2% -$25.7K
PG icon
14
Procter & Gamble
PG
$343B
$1.09M 0.33%
6,637
-80
-1% -$13.1K
ORCL icon
15
Oracle
ORCL
$331B
$1.05M 0.32%
7,464
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.32%
8,540
– –
WEC icon
17
WEC Energy
WEC
$37.7B
$971K 0.3%
12,374
-57
-0.5% -$4.63K
FISV
18
Fiserv Inc
FISV
$27.2B
$941K 0.29%
6,313
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$856K 0.26%
13,176
-905
-6% -$58.6K
MCD icon
20
McDonald's
MCD
$188B
$835K 0.25%
3,278
– –
ABBV icon
21
AbbVie
ABBV
$458B
$806K 0.25%
4,702
+184
+4% +$30.5K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$799K 0.24%
+6,470
New +$654K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$768K 0.23%
15,332
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$765K 0.23%
29,520
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$749K 0.23%
1,840
+18
+1% +$7.36K
1
2 3 4

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LWP
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Landaas & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Landaas & Company held 90 positions worth $328M, up 6.7% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Landaas & Company deployed $14.5M of net new capital in Q2 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 6,470 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $636K trimmed.

  • Landaas & Company's largest Q2 2024 buy was NVIDIA: 6,470 shares worth $799K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $6.64M increase.
  • Landaas & Company's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $636K.
  • Landaas & Company fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $327K.
  • Landaas & Company's ten largest holdings make up 89% of its $328M portfolio in Q2 2024.
  • Landaas & Company opened 4 new positions and closed 7 in Q2 2024.
  • Landaas & Company's portfolio value rose 6.7% quarter-over-quarter to $328M.

Based on Landaas & Company's 13F filing for Q2 2024, filed 13 Aug 2024.