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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
+2.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.9M
Cap. Flow
+$23.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AMZN icon
Amazon
AMZN
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$184K
3
USB icon
US Bancorp
USB
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.5K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.46%
3 Financials 3%
4 Consumer Staples 2.23%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K 0.01%
+82
New +$7.29K
VOD icon
277
Vodafone
VOD
$36.3B
$8K 0.01%
+328
New +$8.95K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K 0.01%
+306
New +$7.7K
DE icon
279
Deere & Co
DE
$160B
$7K 0.01%
+50
New +$7.37K
EMN icon
280
Eastman Chemical
EMN
$8B
$7K 0.01%
+72
New +$7.6K
FCPT icon
281
Four Corners Property Trust
FCPT
$2.81B
$7K 0.01%
+274
New +$6.28K
IRM icon
282
Iron Mountain
IRM
$36.4B
$7K 0.01%
+200
New +$6.76K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K 0.01%
+70
New +$7.11K
XYL icon
284
Xylem
XYL
$27.3B
$7K 0.01%
+100
New +$7.26K
ADNT icon
285
Adient
ADNT
$1.65B
$6K ﹤0.01%
+113
New +$6.41K
AMX icon
286
America Movil
AMX
$76.1B
$6K ﹤0.01%
+334
New +$5.78K
BRC icon
287
Brady Corp
BRC
$4.44B
$6K ﹤0.01%
+154
New +$5.91K
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
+100
New +$6.34K
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
+165
New +$5.63K
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6K ﹤0.01%
+161
New +$5.82K
ENLK
291
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+400
New +$6.18K
ARKK icon
292
ARK Innovation ETF
ARKK
$5.66B
$5K ﹤0.01%
+115
New +$4.91K
AVNS
293
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+87
New +$4.6K
CAH icon
294
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
+93
New +$5.27K
DTE icon
295
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
+59
New +$5.11K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K ﹤0.01%
+94
New +$5.72K
ENIC icon
297
Enel Chile
ENIC
$6.14B
$5K ﹤0.01%
+1,028
New +$5.93K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
+80
New +$4.82K
GSK icon
299
GSK
GSK
$104B
$5K ﹤0.01%
+90
New +$4.53K
TWIN icon
300
Twin Disc
TWIN
$329M
$5K ﹤0.01%
+200
New +$5.07K
10 11
12
13 14

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WCP
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Landaas & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Landaas & Company held 354 positions worth $125M, up 26% from $99.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landaas & Company deployed $23.5M of net new capital in Q2 2018, opening 302 new positions and adding to 19 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $353K trimmed.

  • Landaas & Company's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
  • Landaas & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $296K increase.
  • Landaas & Company's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $353K.
  • Landaas & Company's ten largest holdings make up 74% of its $125M portfolio in Q2 2018.
  • Landaas & Company opened 302 new positions and closed 0 in Q2 2018.
  • Landaas & Company's portfolio value rose 26% quarter-over-quarter to $125M.

Based on Landaas & Company's 13F filing for Q2 2018, filed 7 Aug 2018.