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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
– –
-408
Closed -$29K
ENIA
327
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,028
Closed -$11K
CERN
328
DELISTED
Cerner Corp
CERN
– –
-50
Closed -$3K
HSBC.PRA
329
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-36
Closed -$1K
BGG
330
DELISTED
Briggs & Stratton Corp.
BGG
– –
-626
Closed -$16K
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AGN
332
DELISTED
Allergan plc
AGN
– –
-122
Closed -$20K
RTN
333
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$9K
S
334
DELISTED
Sprint Corporation
S
– –
-64
Closed –
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
– –
-7
Closed –
LGCY
336
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-135
Closed –
MFGP
337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
Closed -$1K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-306
Closed -$11K
ENLK
339
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-400
Closed -$6K
EEP
340
DELISTED
Enbridge Energy Partners
EEP
– –
-4,000
Closed -$55K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,321
Closed -$99K
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,714
Closed -$21K
PX
343
DELISTED
Praxair Inc
PX
– –
-928
Closed -$144K
SVU
344
DELISTED
SUPERVALU Inc.
SVU
– –
-35
Closed -$1K
ETP
345
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-149
Closed -$3K
TWX
346
DELISTED
Time Warner Inc
TWX
– –
-73
Closed -$7K
WIN
347
DELISTED
Windstream Holdings Inc
WIN
– –
-37
Closed –
CASC
348
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-33
Closed –
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-100
Closed -$5K
BKMU
350
DELISTED
Bank Mutual Corp
BKMU
– –
-92
Closed -$1K
11 12 13
14
15

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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.