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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
+5.99%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$31M
Cap. Flow
+$11.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
88.36%
Holding
92
New
9
Increased
24
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$421K
4
FISV
Fiserv Inc
FISV
+$371K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$296K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$547K
2
AAPL icon
Apple
AAPL
+$372K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268K
4
INTC icon
Intel
INTC
+$223K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.53%
3 Consumer Staples 0.97%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$104M 28.87%
366,177
+129
+0% +$35.2K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$68M 18.93%
358,125
+657
+0.2% +$120K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56.9M 15.83%
317,085
+36,037
+13% +$6.25M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$42.2M 11.74%
833,545
-785
-0.1% -$39.7K
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$15.2M 4.22%
283,922
+74,126
+35% +$3.82M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$7.91M 2.2%
14,988
+358
+2% +$182K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$7.63M 2.13%
81,344
-72
-0.1% -$6.53K
AAPL icon
8
Apple
AAPL
$4.89T
$6.67M 1.86%
28,608
-1,665
-5% -$372K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$4.94M 1.38%
36,603
+971
+3% +$126K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.37M 1.22%
10,158
+1
+0% +$427
TSLA icon
11
Tesla
TSLA
$1.24T
$2.38M 0.66%
9,083
-2,400
-21% -$547K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.12M 0.59%
6,732
-162
-2% -$49.1K
FISV
13
Fiserv Inc
FISV
$27.2B
$1.54M 0.43%
8,561
+2,248
+36% +$371K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.38M 0.38%
7,416
– –
ORCL icon
15
Oracle
ORCL
$331B
$1.27M 0.35%
7,464
– –
WEC icon
16
WEC Energy
WEC
$37.7B
$1.23M 0.34%
12,804
+430
+3% +$38.1K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.16M 0.32%
8,540
– –
PG icon
18
Procter & Gamble
PG
$343B
$1.15M 0.32%
6,638
+1
+0% +$170
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.29%
2,240
+400
+22% +$177K
MCD icon
20
McDonald's
MCD
$188B
$998K 0.28%
3,278
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$946K 0.26%
13,187
+11
+0.1% +$755
ABBV icon
22
AbbVie
ABBV
$458B
$928K 0.26%
4,702
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$876K 0.24%
4,156
+2,000
+93% +$421K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$854K 0.24%
16,713
+1,381
+9% +$70K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$832K 0.23%
29,520
– –
1
2 3 4

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Landaas & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Landaas & Company held 92 positions worth $359M, up 9.4% from $328M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company deployed $11.7M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Harley-Davidson: 6,208 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $547K trimmed.

  • Landaas & Company's largest Q3 2024 buy was Harley-Davidson: 6,208 shares worth $239K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.25M increase.
  • Landaas & Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $547K.
  • Landaas & Company fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $268K.
  • Landaas & Company's ten largest holdings make up 88% of its $359M portfolio in Q3 2024.
  • Landaas & Company opened 9 new positions and closed 3 in Q3 2024.
  • Landaas & Company's portfolio value rose 9.4% quarter-over-quarter to $359M.

Based on Landaas & Company's 13F filing for Q3 2024, filed 12 Nov 2024.