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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
QUIK icon
251
QuickLogic
QUIK
$260M
– –
0
– –
RF icon
252
Regions Financial
RF
$27.3B
– –
-119
Closed -$2K
ROK icon
253
Rockwell Automation
ROK
$49.5B
– –
-250
Closed -$49K
RQI icon
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,061
Closed -$39K
RSG icon
255
Republic Services
RSG
$63.9B
– –
-850
Closed -$57K
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-82
Closed -$8K
RWX icon
257
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-188
Closed -$8K
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-2,108
Closed -$27K
SAN icon
259
Banco Santander
SAN
$207B
– –
-451
Closed -$3K
SBUX icon
260
Starbucks
SBUX
$120B
– –
-480
Closed -$28K
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-116
Closed -$4K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-3,606
Closed -$38K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-800
Closed -$52K
SIRI icon
264
SiriusXM
SIRI
$10.4B
– –
-100
Closed -$5K
SLV icon
265
iShares Silver Trust
SLV
$28.8B
– –
-614
Closed -$10K
SO icon
266
Southern Company
SO
$107B
– –
-927
Closed -$45K
SPYX icon
267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-576
Closed -$12K
STRT icon
268
STRATTEC Security
STRT
$370M
– –
-20
Closed -$1K
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,462
Closed -$153K
SYY icon
270
Sysco
SYY
$39.6B
– –
-2,571
Closed -$156K
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-656
Closed -$23K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,007
Closed -$19K
TEX icon
273
Terex
TEX
$7.55B
– –
-3,513
Closed -$169K
TFC icon
274
Truist Financial
TFC
$64.3B
– –
-950
Closed -$47K
TGT icon
275
Target
TGT
$67.3B
– –
-350
Closed -$23K
9 10
11
12 13

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AI
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WCP
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IQI
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BT
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TC
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SVCM
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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.