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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
+0.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.01M
Cap. Flow
-$468K
Cap. Flow %
-0.13%
Top 10 Hldgs %
88.39%
Holding
97
New
8
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.57M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$328K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$319K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.29M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$106M 29.45%
367,064
+887
+0.2% +$259K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$65.7M 18.2%
355,144
-2,981
-0.8% -$572K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$60.9M 16.87%
342,221
+25,136
+8% +$4.57M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$32.8M 9.08%
649,654
-183,891
-22% -$9.29M
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$20.3M 5.62%
360,725
+76,803
+27% +$4.24M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$8.32M 2.31%
15,450
+462
+3% +$250K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.15M 2.26%
81,168
-176
-0.2% -$17.3K
AAPL icon
8
Apple
AAPL
$4.89T
$7.33M 2.03%
29,265
+657
+2% +$155K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$4.98M 1.38%
37,903
+1,300
+4% +$177K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.3M 1.19%
10,206
+48
+0.5% +$20.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 0.63%
7,047
+315
+5% +$102K
FISV
12
Fiserv Inc
FISV
$27.2B
$1.72M 0.48%
8,359
-202
-2% -$41.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.66M 0.46%
7,548
+132
+2% +$27K
TSLA icon
14
Tesla
TSLA
$1.24T
$1.57M 0.43%
3,883
-5,200
-57% -$1.67M
ORCL icon
15
Oracle
ORCL
$331B
$1.24M 0.34%
7,464
– –
WEC icon
16
WEC Energy
WEC
$37.7B
$1.2M 0.33%
12,805
+1
+0% +$97
PG icon
17
Procter & Gamble
PG
$343B
$1.13M 0.31%
6,748
+110
+2% +$18.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.31%
1,930
+892
+86% +$526K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.31%
8,540
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.29%
2,293
+53
+2% +$24.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$997K 0.28%
4,160
+4
+0.1% +$932
MCD icon
22
McDonald's
MCD
$188B
$930K 0.26%
3,209
-69
-2% -$20.6K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$917K 0.25%
6,830
+420
+7% +$57.9K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$889K 0.25%
12,697
-490
-4% -$35.4K
ABBV icon
25
AbbVie
ABBV
$458B
$871K 0.24%
4,902
+200
+4% +$36.8K
1
2 3 4

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Landaas & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Landaas & Company held 97 positions worth $361M, up 0.56% from $359M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Landaas & Company's Q4 2024 filing shows 8 new, 29 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $9.29M.

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

  • Landaas & Company's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,264 shares worth $327K.
  • Landaas & Company added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $4.57M increase.
  • Landaas & Company's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.29M.
  • Landaas & Company fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $276K.
  • Landaas & Company's ten largest holdings make up 88% of its $361M portfolio in Q4 2024.
  • Landaas & Company opened 8 new positions and closed 8 in Q4 2024.
  • Landaas & Company's portfolio value rose 0.56% quarter-over-quarter to $361M.

Based on Landaas & Company's 13F filing for Q4 2024, filed 27 Feb 2025.