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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
SYY icon
276
Sysco
SYY
$39.7B
– –
-2,571
Closed -$176K
TDIV icon
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-161
Closed -$6K
TEL icon
278
TE Connectivity
TEL
$62.2B
– –
-127
Closed -$11K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$39.9B
– –
-1,007
Closed -$24K
TEX icon
280
Terex
TEX
$7.64B
– –
-2,331
Closed -$98K
TFC icon
281
Truist Financial
TFC
$64.5B
– –
-950
Closed -$48K
TGT icon
282
Target
TGT
$68B
– –
-395
Closed -$30K
TRI icon
283
Thomson Reuters
TRI
$46.2B
– –
-215
Closed -$10K
TRV icon
284
Travelers Companies
TRV
$78.7B
– –
-880
Closed -$108K
TSLA icon
285
Tesla
TSLA
$1.29T
– –
-930
Closed -$21K
TTE icon
286
TotalEnergies
TTE
$190B
– –
-32
Closed -$2K
TWIN icon
287
Twin Disc
TWIN
$346M
– –
-200
Closed -$5K
TXN icon
288
Texas Instruments
TXN
$259B
– –
-1,525
Closed -$168K
UL icon
289
Unilever
UL
$138B
– –
-733
Closed -$46K
UNIT
290
Uniti Group
UNIT
$2.43B
– –
-220
Closed -$4K
UNP icon
291
Union Pacific
UNP
$175B
– –
-942
Closed -$133K
UPS icon
292
United Parcel Service
UPS
$92.7B
– –
-700
Closed -$74K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,881
Closed -$153K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-431
Closed -$67K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-355
Closed -$48K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-668
Closed -$35K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-110
Closed -$11K
VLO icon
298
Valero Energy
VLO
$88.5B
– –
-200
Closed -$22K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,211
Closed -$99K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-976
Closed -$38K
10 11
12
13 14

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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
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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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.