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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
-2.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.7M
Cap. Flow
-$14.4M
Cap. Flow %
-14.54%
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
19
Reduced
20
Closed
306

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
ADBE icon
Adobe
ADBE
+$142K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$493K
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$322K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.7B
– –
-1,315
Closed -$73K
OBE
227
Obsidian Energy
OBE
$637M
– –
-153
Closed -$1K
ORMP icon
228
Oramed Pharmaceuticals
ORMP
$183M
– –
-230
Closed -$2K
OSK icon
229
Oshkosh
OSK
$9.68B
– –
-300
Closed -$27K
OXY icon
230
Occidental Petroleum
OXY
$54.8B
– –
-300
Closed -$22K
PAA icon
231
Plains All American Pipeline
PAA
$16.6B
– –
-1,192
Closed -$25K
PANW icon
232
Palo Alto Networks
PANW
$299B
– –
-900
Closed -$22K
PARA
233
DELISTED
Paramount Global Class B
PARA
– –
-603
Closed -$36K
PBR icon
234
Petrobras
PBR
$121B
– –
-119
Closed -$1K
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-66
Closed -$2K
PCG icon
236
PG&E
PCG
$38.4B
– –
-600
Closed -$27K
PDT
237
John Hancock Premium Dividend Fund
PDT
$632M
– –
-22
Closed –
PEG icon
238
Public Service Enterprise Group
PEG
$38B
– –
-450
Closed -$23K
PFG icon
239
Principal Financial Group
PFG
$24.7B
– –
-533
Closed -$38K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.08B
– –
-612
Closed -$19K
PIPR icon
241
Piper Sandler
PIPR
$5.14B
– –
-28
Closed -$1K
PM icon
242
Philip Morris
PM
$291B
– –
-988
Closed -$104K
PNC icon
243
PNC Financial Services
PNC
$101B
– –
-1,196
Closed -$173K
PPG icon
244
PPG Industries
PPG
$26.2B
– –
-200
Closed -$23K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,215
Closed -$50K
PRU icon
246
Prudential Financial
PRU
$42.9B
– –
-32
Closed -$4K
PSA icon
247
Public Storage
PSA
$61B
– –
-686
Closed -$143K
PSX icon
248
Phillips 66
PSX
$82.5B
– –
-589
Closed -$60K
PYPL icon
249
PayPal
PYPL
$50.1B
– –
-1,624
Closed -$120K
QCOM icon
250
Qualcomm
QCOM
$171B
– –
-1,650
Closed -$106K
8 9
10
11 12

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WCP
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IQI
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Landaas & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Landaas & Company held 360 positions worth $99.2M, down 14% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company withdrew a net $14.4M in Q1 2018, closing 306 positions and reducing 20 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Landaas & Company added an estimated $263K to iShares TIPS Bond ETF.

  • Landaas & Company added most to iShares TIPS Bond ETF in Q1 2018, an estimated $263K increase.
  • Landaas & Company's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $836K.
  • Landaas & Company fully exited WisdomTree US MidCap Fund in Q1 2018, selling an estimated $204K.
  • Landaas & Company's ten largest holdings make up 82% of its $99.2M portfolio in Q1 2018.
  • Landaas & Company opened 0 new positions and closed 306 in Q1 2018.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $99.2M.

Based on Landaas & Company's 13F filing for Q1 2018, filed 14 May 2018.