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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
TOWN icon
276
Towne Bank
TOWN
$3.53B
– –
-6,500
Closed -$200K
TRI icon
277
Thomson Reuters
TRI
$47.6B
– –
-695
Closed -$35K
TRV icon
278
Travelers Companies
TRV
$78.7B
– –
-800
Closed -$109K
TSLA icon
279
Tesla
TSLA
$1.29T
– –
-720
Closed -$15K
TTE icon
280
TotalEnergies
TTE
$189B
– –
-32
Closed -$2K
TWIN icon
281
Twin Disc
TWIN
$346M
– –
-200
Closed -$5K
TXN icon
282
Texas Instruments
TXN
$259B
– –
-1,416
Closed -$148K
UL icon
283
Unilever
UL
$138B
– –
-733
Closed -$46K
UNIT
284
Uniti Group
UNIT
$2.44B
– –
-220
Closed -$4K
UNP icon
285
Union Pacific
UNP
$176B
– –
-942
Closed -$126K
UPS icon
286
United Parcel Service
UPS
$92.7B
– –
-700
Closed -$83K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,064
Closed -$162K
V icon
288
Visa
V
$690B
– –
-1,332
Closed -$152K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-355
Closed -$47K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-110
Closed -$11K
VLO icon
291
Valero Energy
VLO
$88.9B
– –
-200
Closed -$18K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,495
Closed -$124K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-244
Closed -$9K
VOD icon
294
Vodafone
VOD
$36.3B
– –
-328
Closed -$10K
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-1,252
Closed -$68K
VRSK icon
296
Verisk Analytics
VRSK
$25.1B
– –
-140
Closed -$13K
VTR icon
297
Ventas
VTR
$46.6B
– –
-157
Closed -$9K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,880
Closed -$200K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,924
Closed -$162K
VVX icon
300
V2X
VVX
$2.47B
– –
-6
Closed –
10 11
12
13 14

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AI
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WCP
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IQI
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BT
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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.