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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
PSA icon
251
Public Storage
PSA
$60.8B
– –
-686
Closed -$156K
PSX icon
252
Phillips 66
PSX
$82.6B
– –
-567
Closed -$64K
PYPL icon
253
PayPal
PYPL
$49.8B
– –
-1,624
Closed -$135K
QCOM icon
254
Qualcomm
QCOM
$170B
– –
-1,650
Closed -$93K
RF icon
255
Regions Financial
RF
$27.3B
– –
-119
Closed -$2K
ROK icon
256
Rockwell Automation
ROK
$49.9B
– –
-250
Closed -$42K
RPV icon
257
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-17
Closed -$1K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,061
Closed -$37K
RSG icon
259
Republic Services
RSG
$64.2B
– –
-850
Closed -$58K
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-82
Closed -$8K
SABA
261
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-2,160
Closed -$27K
SAFE
262
Safehold
SAFE
$1.15B
– –
-28
Closed -$1K
SAN icon
263
Banco Santander
SAN
$207B
– –
-451
Closed -$2K
SBUX icon
264
Starbucks
SBUX
$120B
– –
-480
Closed -$23K
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
– –
-116
Closed -$4K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-3,606
Closed -$39K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-800
Closed -$50K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-473
Closed -$44K
SIRI icon
269
SiriusXM
SIRI
$10.3B
– –
-148
Closed -$10K
SLV icon
270
iShares Silver Trust
SLV
$28.8B
– –
-614
Closed -$9K
SO icon
271
Southern Company
SO
$107B
– –
-727
Closed -$34K
SPYX icon
272
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-576
Closed -$13K
STRT icon
273
STRATTEC Security
STRT
$371M
– –
-20
Closed -$1K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,462
Closed -$154K
SYK icon
275
Stryker
SYK
$129B
– –
-53
Closed -$9K
9 10
11
12 13

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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.