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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
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.5B
$18K 0.02%
200
– –
ALE
227
DELISTED
Allete
ALE
$17K 0.01%
225
– –
LW icon
228
Lamb Weston
LW
$7.42B
$17K 0.01%
304
– –
YUMC icon
229
Yum China
YUMC
$15.7B
$17K 0.01%
420
– –
MRSH
230
Marsh
MRSH
$94.3B
$16K 0.01%
200
– –
BGG
231
DELISTED
Briggs & Stratton Corp.
BGG
$16K 0.01%
626
+152
+32% +$3.73K
TSLA icon
232
Tesla
TSLA
$1.18T
$15K 0.01%
720
– –
ET icon
233
Energy Transfer Partners
ET
$69.5B
$14K 0.01%
800
– –
GIS icon
234
General Mills
GIS
$20.2B
$13K 0.01%
225
+25
+13% +$1.35K
LLY icon
235
Eli Lilly
LLY
$1.08T
$13K 0.01%
152
– –
MBWM icon
236
Mercantile Bank Corp
MBWM
$1.04B
$13K 0.01%
373
– –
VRSK icon
237
Verisk Analytics
VRSK
$27.7B
$13K 0.01%
140
– –
CLB icon
238
Core Laboratories
CLB
$455M
$12K 0.01%
114
– –
MFC icon
239
Manulife Financial
MFC
$73B
$12K 0.01%
+592
New +$12.3K
SPYX icon
240
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$12K 0.01%
576
– –
ADNT icon
241
Adient
ADNT
$1.69B
$11K 0.01%
137
– –
BHK icon
242
BlackRock Core Bond Trust
BHK
$644M
$11K 0.01%
780
– –
CLMB icon
243
Climb Global Solutions
CLMB
$528M
$11K 0.01%
+2,540
New +$9.48K
DLTR icon
244
Dollar Tree
DLTR
$24.8B
$11K 0.01%
98
– –
EMR icon
245
Emerson Electric
EMR
$81.6B
$11K 0.01%
+152
New +$9.85K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.12T
$11K 0.01%
200
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$186B
$11K 0.01%
+169
New +$11K
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$11K 0.01%
1,087
– –
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$11K 0.01%
100
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
110
– –
8 9
10
11 12

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Landaas & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.