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
+2.6%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$14.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
80.16%
Holding
134
New
11
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.64M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.24M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$114M 25.18%
341,318
-3,655
-1% -$1.22M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$76.8M 16.9%
365,197
+4,073
+1% +$841K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$61.9M 13.62%
311,714
-18,103
-5% -$3.56M
GARP
4
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$30.2M 6.65%
443,970
+15,991
+4% +$1.08M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$23.6M 5.2%
473,890
+131,339
+38% +$6.24M
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.36B
$14.1M 3.1%
541,876
+293,652
+118% +$7.64M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.7M 3.01%
271,146
-224,292
-45% -$11.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$12.6M 2.76%
20,025
+523
+3% +$325K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$9.33M 2.05%
78,848
-456
-0.6% -$54K
AAPL icon
10
Apple
AAPL
$4.9T
$7.64M 1.68%
28,099
-318
-1% -$85.4K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.74M 1.26%
11,861
+230
+2% +$115K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$5.09M 1.12%
36,080
+164
+0.5% +$23.2K
TEQI icon
13
T. Rowe Price Equity Income ETF
TEQI
$422M
$4.47M 0.98%
99,032
+5,668
+6% +$250K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3M 0.66%
59,710
-72,183
-55% -$3.63M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.92M 0.64%
66,906
+40,058
+149% +$1.72M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.43M 0.54%
6,515
– –
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.23M 0.49%
75,552
+2,736
+4% +$82.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.96M 0.43%
12,632
+3,117
+33% +$480K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.78M 0.39%
39,102
+18,013
+85% +$807K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.77M 0.39%
7,676
+209
+3% +$47.8K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.71M 0.38%
9,185
– –
ORCL icon
22
Oracle
ORCL
$364B
$1.51M 0.33%
7,760
-630
-8% -$150K
WEC icon
23
WEC Energy
WEC
$36.9B
$1.35M 0.3%
12,808
+1
+0% +$111
TSLA icon
24
Tesla
TSLA
$1.43T
$1.35M 0.3%
3,001
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.34M 0.3%
4,171
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Landaas & Company held 134 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Landaas & Company's Q4 2025 filing shows 11 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 10,647 shares worth $544K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 10,647 shares worth $544K.
  • Landaas & Company added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $7.64M increase.
  • Landaas & Company's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.3M.
  • Landaas & Company fully exited MGE Energy Inc in Q4 2025, selling an estimated $267K.
  • Landaas & Company's ten largest holdings make up 80% of its $455M portfolio in Q4 2025.
  • Landaas & Company opened 11 new positions and closed 8 in Q4 2025.
  • Landaas & Company's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Landaas & Company's 13F filing for Q4 2025, filed 21 Jan 2026.