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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
+5.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
-$2.43M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.49M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K
2
SYY icon
Sysco
SYY
+$176K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.1B
– –
-258
Closed -$39K
NTR icon
227
Nutrien
NTR
$31.8B
– –
-80
Closed -$4K
NUE icon
228
Nucor
NUE
$61.1B
– –
-707
Closed -$44K
NVO
229
Novo Nordisk
NVO
$209B
– –
-3,354
Closed -$77K
NVS icon
230
Novartis
NVS
$293B
– –
-703
Closed -$48K
NWSA icon
231
News Corp Class A
NWSA
$15.2B
– –
-76
Closed -$1K
O icon
232
Realty Income
O
$58.7B
– –
-1,315
Closed -$69K
OBE
233
Obsidian Energy
OBE
$642M
– –
-153
Closed -$1K
ORMP icon
234
Oramed Pharmaceuticals
ORMP
$176M
– –
-230
Closed -$2K
OSK icon
235
Oshkosh
OSK
$9.46B
– –
-300
Closed -$21K
OXY icon
236
Occidental Petroleum
OXY
$54.7B
– –
-634
Closed -$53K
PAA icon
237
Plains All American Pipeline
PAA
$16.6B
– –
-1,192
Closed -$28K
PARA
238
DELISTED
Paramount Global Class B
PARA
– –
-603
Closed -$34K
PBR icon
239
Petrobras
PBR
$121B
– –
-119
Closed -$1K
PBW icon
240
Invesco WilderHill Clean Energy ETF
PBW
$422M
– –
-66
Closed -$2K
PCG icon
241
PG&E
PCG
$38.4B
– –
-600
Closed -$26K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
– –
-450
Closed -$24K
PFG icon
243
Principal Financial Group
PFG
$24.7B
– –
-535
Closed -$28K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.06B
– –
-612
Closed -$18K
PII icon
245
Polaris
PII
$4.14B
– –
-100
Closed -$12K
PM icon
246
Philip Morris
PM
$288B
– –
-1,313
Closed -$106K
PNC icon
247
PNC Financial Services
PNC
$102B
– –
-1,089
Closed -$147K
PPG icon
248
PPG Industries
PPG
$26B
– –
-200
Closed -$21K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
– –
-1,550
Closed -$35K
PRU icon
250
Prudential Financial
PRU
$42.8B
– –
-32
Closed -$3K
8 9
10
11 12

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AI
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AMG
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WCP
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IQI
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BT
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Landaas & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Landaas & Company held 355 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q3 2018 filing shows 1 new, 25 increased, 9 reduced and 296 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $6.49M increase.
  • Landaas & Company's biggest Q3 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $131K.
  • Landaas & Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $183K.
  • Landaas & Company's ten largest holdings make up 82% of its $129M portfolio in Q3 2018.
  • Landaas & Company opened 1 new position and closed 296 in Q3 2018.
  • Landaas & Company's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.