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Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
-$5.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.65%
Holding
130
New
14
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.17M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.45M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$113M 25.73%
344,973
-7,723
-2% -$2.44M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$73.5M 16.71%
361,124
+410
+0.1% +$81.6K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$64.2M 14.58%
329,817
-24,415
-7% -$4.58M
GARP
4
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$28.1M 6.38%
427,979
+3,801
+0.9% +$237K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$25.1M 5.7%
495,438
-252,974
-34% -$12.8M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$15.8M 3.59%
342,551
+182,706
+114% +$8.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 2.71%
19,502
+205
+1% +$121K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$9.29M 2.11%
79,304
+8
+0% +$891
AAPL icon
9
Apple
AAPL
$4.9T
$7.24M 1.64%
28,417
-354
-1% -$80K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.63M 1.51%
131,893
-34,123
-21% -$1.72M
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.36B
$6.45M 1.47%
+248,224
New +$6.45M
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.02M 1.37%
11,631
+101
+0.9% +$51.5K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$5.1M 1.16%
35,916
-979
-3% -$136K
TEQI icon
14
T. Rowe Price Equity Income ETF
TEQI
$422M
$4.09M 0.93%
93,364
+8,164
+10% +$353K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$2.38M 0.54%
6,515
-345
-5% -$122K
ORCL icon
16
Oracle
ORCL
$364B
$2.36M 0.54%
8,390
– –
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.16M 0.49%
72,816
+11,260
+18% +$315K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.71M 0.39%
9,185
-375
-4% -$65.4K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.64M 0.37%
7,467
-200
-3% -$45.3K
WEC icon
20
WEC Energy
WEC
$36.9B
$1.47M 0.33%
12,807
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.47M 0.33%
9,515
– –
TSLA icon
22
Tesla
TSLA
$1.43T
$1.33M 0.3%
3,001
-3,700
-55% -$1.28M
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.32M 0.3%
4,171
+4
+0.1% +$1.19K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.3M 0.3%
6,223
+583
+10% +$115K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.29%
1,930
– –
1
2 3 4 5

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Landaas & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Landaas & Company held 130 positions worth $440M, up 5.1% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Landaas & Company's Q3 2025 filing shows 14 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M.
  • Landaas & Company added most to Dimensional International Value ETF in Q3 2025, an estimated $8.17M increase.
  • Landaas & Company's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.8M.
  • Landaas & Company fully exited Eaton in Q3 2025, selling an estimated $453K.
  • Landaas & Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2025.
  • Landaas & Company opened 14 new positions and closed 7 in Q3 2025.
  • Landaas & Company's portfolio value rose 5.1% quarter-over-quarter to $440M.

Based on Landaas & Company's 13F filing for Q3 2025, filed 4 Nov 2025.