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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
+2.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.9M
Cap. Flow
+$23.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AMZN icon
Amazon
AMZN
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$184K
3
USB icon
US Bancorp
USB
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.5K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.46%
3 Financials 3%
4 Consumer Staples 2.23%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$20K 0.02%
+122
New +$19.6K
DAL icon
227
Delta Air Lines
DAL
$57.5B
$19K 0.02%
+385
New +$20.5K
FAST icon
228
Fastenal
FAST
$54.7B
$19K 0.02%
+1,600
New +$20.7K
GIS icon
229
General Mills
GIS
$19.1B
$19K 0.02%
+425
New +$18.6K
WELL icon
230
Welltower
WELL
$169B
$19K 0.02%
+300
New +$16.7K
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$18K 0.01%
+625
New +$17.8K
PHO icon
232
Invesco Water Resources ETF
PHO
$2.01B
$18K 0.01%
+612
New +$18.7K
ALE
233
DELISTED
Allete
ALE
$17K 0.01%
+225
New +$16.9K
EEQ
234
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.01%
+1,653
New +$14.9K
ALL icon
235
Allstate
ALL
$68B
$16K 0.01%
+174
New +$16.5K
C icon
236
Citigroup
C
$222B
$16K 0.01%
+241
New +$16.6K
ENB icon
237
Enbridge
ENB
$119B
$16K 0.01%
+458
New +$14.5K
MRSH
238
Marsh
MRSH
$90.5B
$16K 0.01%
+200
New +$16.3K
VRSK icon
239
Verisk Analytics
VRSK
$25.4B
$15K 0.01%
+140
New +$14.9K
YUMC icon
240
Yum China
YUMC
$16.5B
$15K 0.01%
+400
New +$15.8K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.01%
+306
New +$12.1K
CLB icon
242
Core Laboratories
CLB
$488M
$14K 0.01%
+114
New +$13.9K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$14K 0.01%
+800
New +$13.1K
MBWM icon
244
Mercantile Bank Corp
MBWM
$1.04B
$14K 0.01%
+373
New +$13.4K
CMP icon
245
Compass Minerals
CMP
$1.23B
$13K 0.01%
+192
New +$12.8K
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$13K 0.01%
+576
New +$12.6K
PII icon
247
Polaris
PII
$3.82B
$12K 0.01%
+100
New +$11.7K
EMR icon
248
Emerson Electric
EMR
$83.9B
$11K 0.01%
+152
New +$10.7K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.36T
$11K 0.01%
+200
New +$10.9K
INGR icon
250
Ingredion
INGR
$6.27B
$11K 0.01%
+100
New +$11.8K
8 9
10
11 12

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Landaas & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Landaas & Company held 354 positions worth $125M, up 26% from $99.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landaas & Company deployed $23.5M of net new capital in Q2 2018, opening 302 new positions and adding to 19 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $353K trimmed.

  • Landaas & Company's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
  • Landaas & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $296K increase.
  • Landaas & Company's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $353K.
  • Landaas & Company's ten largest holdings make up 74% of its $125M portfolio in Q2 2018.
  • Landaas & Company opened 302 new positions and closed 0 in Q2 2018.
  • Landaas & Company's portfolio value rose 26% quarter-over-quarter to $125M.

Based on Landaas & Company's 13F filing for Q2 2018, filed 7 Aug 2018.