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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
BHF icon
326
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
17
– –
CCJ icon
327
Cameco
CCJ
$38.4B
$1K ﹤0.01%
157
– –
DNOW icon
328
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
125
– –
DXC icon
329
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
12
– –
NWSA icon
330
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
76
– –
OBE
331
Obsidian Energy
OBE
$678M
$1K ﹤0.01%
+153
New +$1.24K
PBR icon
332
Petrobras
PBR
$123B
$1K ﹤0.01%
119
– –
PIPR icon
333
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
28
– –
STRT icon
334
STRATTEC Security
STRT
$369M
$1K ﹤0.01%
20
– –
HSBC.PRA
335
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
36
– –
MFGP
336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
14
– –
SVU
337
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
35
– –
BKMU
338
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
92
– –
HAWK
339
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+19
New +$684
AEG icon
340
Aegon
AEG
$14B
$0 ﹤0.01%
+6
New +$29
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-31
Closed -$1K
BP icon
342
BP
BP
$114B
– –
-346
Closed -$12K
BTI icon
343
British American Tobacco
BTI
$133B
– –
-186
Closed -$12K
DGS icon
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-56
Closed -$3K
DLS icon
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-167
Closed -$12K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-47
Closed -$2K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-128
Closed -$7K
FTEK icon
348
Fuel Tech
FTEK
$44.9M
$0 ﹤0.01%
300
– –
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,480
Closed -$78K
INO icon
350
Inovio Pharmaceuticals
INO
$54M
$0 ﹤0.01%
2
– –
12 13
14
15 16

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LWP
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AMG
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WCP
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IQI
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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.