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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
-2.88%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$537K
Cap. Flow
+$12.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
3
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$904K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$225K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.03%
4 Financials 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$100M 27.75%
365,227
-1,837
-0.5% -$534K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$67.7M 18.72%
359,893
+4,749
+1% +$904K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$60.4M 16.71%
353,588
+11,367
+3% +$2.04M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$33.4M 9.24%
659,530
+9,876
+2% +$500K
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$20.9M 5.77%
409,098
+48,373
+13% +$2.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$8.87M 2.45%
17,261
+1,811
+12% +$979K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$7.13M 1.97%
78,940
-2,228
-3% -$220K
AAPL icon
8
Apple
AAPL
$4.89T
$6.41M 1.77%
28,863
-402
-1% -$93.1K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$5.11M 1.41%
38,054
+151
+0.4% +$20.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.83M 1.06%
10,212
+6
+0.1% +$2.45K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 0.58%
6,860
-187
-3% -$60.5K
TEQI icon
12
T. Rowe Price Equity Income ETF
TEQI
$440M
$1.96M 0.54%
46,896
+39,301
+517% +$1.65M
FISV
13
Fiserv Inc
FISV
$27.2B
$1.82M 0.5%
8,233
-126
-2% -$27.6K
TSLA icon
14
Tesla
TSLA
$1.24T
$1.63M 0.45%
6,286
+2,403
+62% +$801K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.46M 0.4%
7,654
+106
+1% +$23K
WEC icon
16
WEC Energy
WEC
$37.7B
$1.4M 0.39%
12,806
+1
+0% +$102
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.34%
2,304
+11
+0.5% +$5.35K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.33%
9,190
+650
+8% +$87.8K
PG icon
19
Procter & Gamble
PG
$343B
$1.14M 0.31%
6,685
-63
-0.9% -$10.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.3%
1,930
– –
ORCL icon
21
Oracle
ORCL
$331B
$1.05M 0.29%
7,505
+41
+0.5% +$6.67K
ABBV icon
22
AbbVie
ABBV
$458B
$1.03M 0.28%
4,902
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.02M 0.28%
4,163
+3
+0.1% +$765
MCD icon
24
McDonald's
MCD
$188B
$1M 0.28%
3,209
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$948K 0.26%
19,107
+2,394
+14% +$120K
1
2 3 4

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Landaas & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Landaas & Company held 99 positions worth $362M, up 0.15% from $361M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Landaas & Company deployed $12.6M of net new capital in Q1 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 21,157 shares worth $707K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $534K trimmed.

  • Landaas & Company's largest Q1 2025 buy was Capital Group Core Equity ETF: 21,157 shares worth $707K.
  • Landaas & Company added most to iShares MSCI USA Quality GARP ETF in Q1 2025, an estimated $2.7M increase.
  • Landaas & Company's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $534K.
  • Landaas & Company fully exited Avantis US Equity ETF in Q1 2025, selling an estimated $225K.
  • Landaas & Company's ten largest holdings make up 87% of its $362M portfolio in Q1 2025.
  • Landaas & Company opened 10 new positions and closed 5 in Q1 2025.
  • Landaas & Company's portfolio value rose 0.15% quarter-over-quarter to $362M.

Based on Landaas & Company's 13F filing for Q1 2025, filed 2 May 2025.