We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57M
Cap. Flow
+$29M
Cap. Flow %
6.92%
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.36M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.49M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.56M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$263K
3
OXY icon
Occidental Petroleum
OXY
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$150K
5
VUG icon
Vanguard Growth ETF
VUG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
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
$658B
$107M 25.6%
352,696
-12,531
-3% -$3.52M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$70.1M 16.73%
360,714
+821
+0.2% +$152K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$64.8M 15.47%
354,232
+644
+0.2% +$111K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$37.9M 9.05%
748,412
+88,882
+13% +$4.49M
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$25.6M 6.12%
424,178
+15,080
+4% +$820K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$11M 2.62%
19,297
+2,036
+12% +$1.07M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$8.42M 2.01%
79,296
+356
+0.5% +$34K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.35M 1.99%
+166,016
New +$8.36M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$6.85M 1.64%
+159,845
New +$6.51M
AAPL icon
10
Apple
AAPL
$4.9T
$5.9M 1.41%
28,771
-92
-0.3% -$18.6K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.74M 1.37%
11,530
+1,318
+13% +$572K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$4.9M 1.17%
36,895
-1,159
-3% -$150K
TEQI icon
13
T. Rowe Price Equity Income ETF
TEQI
$422M
$3.62M 0.87%
85,200
+38,304
+82% +$1.56M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.33M 0.56%
6,860
– –
TSLA icon
15
Tesla
TSLA
$1.43T
$2.13M 0.51%
6,701
+415
+7% +$125K
ORCL icon
16
Oracle
ORCL
$364B
$1.83M 0.44%
8,390
+885
+12% +$143K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.68M 0.4%
7,667
+13
+0.2% +$2.57K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.67M 0.4%
61,556
+45,502
+283% +$1.16M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.51M 0.36%
9,560
+2,287
+31% +$288K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.4M 0.34%
9,515
+325
+4% +$44.3K
FISV
21
Fiserv Inc
FISV
$27B
$1.37M 0.33%
7,922
-311
-4% -$56.4K
WEC icon
22
WEC Energy
WEC
$36.9B
$1.33M 0.32%
12,807
+1
+0% +$106
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.21M 0.29%
4,167
+4
+0.1% +$1.02K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.28%
1,930
– –
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$6.76B
$1.18M 0.28%
18,068
+13,700
+314% +$855K
1
2 3 4 5

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return

Landaas & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Landaas & Company held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company deployed $29M of net new capital in Q2 2025, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.52M trimmed.

  • Landaas & Company's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 166,016 shares worth $8.35M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $4.49M increase.
  • Landaas & Company's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.52M.
  • Landaas & Company fully exited Occidental Petroleum in Q2 2025, selling an estimated $217K.
  • Landaas & Company's ten largest holdings make up 83% of its $419M portfolio in Q2 2025.
  • Landaas & Company opened 23 new positions and closed 1 in Q2 2025.
  • Landaas & Company's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Landaas & Company's 13F filing for Q2 2025, filed 11 Aug 2025.