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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
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
276
DELISTED
Time Warner Inc
TWX
$7K 0.01%
73
– –
AMX icon
277
America Movil
AMX
$76B
$6K 0.01%
334
– –
BRC icon
278
Brady Corp
BRC
$4.39B
$6K 0.01%
154
– –
CAH icon
279
Cardinal Health
CAH
$53.2B
$6K 0.01%
93
– –
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K 0.01%
162
– –
ENIC icon
281
Enel Chile
ENIC
$6.29B
$6K 0.01%
1,028
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.2B
$6K 0.01%
+36
New +$5.41K
ENLK
283
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K 0.01%
+400
New +$6.28K
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.55B
$5K ﹤0.01%
150
– –
DTE icon
285
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.1B
$5K ﹤0.01%
80
– –
SIRI icon
287
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
100
– –
TWIN icon
288
Twin Disc
TWIN
$329M
$5K ﹤0.01%
200
– –
BIVV
289
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
100
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.9B
$4K ﹤0.01%
100
– –
AVNS
291
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
DVN icon
292
Devon Energy
DVN
$50.9B
$4K ﹤0.01%
90
– –
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
+36
New +$4.16K
EVX icon
294
VanEck Environmental Services ETF
EVX
$99.3M
$4K ﹤0.01%
225
– –
GSK icon
295
GSK
GSK
$104B
$4K ﹤0.01%
87
-159
-65% -$7.34K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4K ﹤0.01%
100
– –
PRU icon
297
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
32
– –
SCHC icon
298
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4K ﹤0.01%
116
– –
UNIT
299
Uniti Group
UNIT
$2.26B
$4K ﹤0.01%
+220
New +$3.63K
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
201
– –
10 11
12
13 14

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BCM
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LWP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.