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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
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
+66
New +$1.68K
RF icon
327
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+119
New +$2.23K
SAN icon
328
Banco Santander
SAN
$201B
$2K ﹤0.01%
+451
New +$2.64K
TTE icon
329
TotalEnergies
TTE
$195B
$2K ﹤0.01%
+32
New +$1.96K
CEQP
330
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+64
New +$1.92K
AA icon
331
Alcoa
AA
$11.9B
$1K ﹤0.01%
+22
New +$1.11K
AES icon
332
AES
AES
$10.5B
$1K ﹤0.01%
+73
New +$899
ASIX icon
333
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+17
New +$637
ATHE
334
Alterity Therapeutics
ATHE
$80.1M
$1K ﹤0.01%
+67
New +$1.33K
BHF icon
335
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+17
New +$818
CGC
336
Canopy Growth
CGC
$387M
$1K ﹤0.01%
+5
New +$1.51K
CTSH icon
337
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
+12
New +$944
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
+22
New +$1.2K
HWM icon
339
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+86
New +$1.28K
LUV icon
340
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+25
New +$1.32K
NOK icon
341
Nokia
NOK
$51B
$1K ﹤0.01%
+175
New +$1.03K
NWSA icon
342
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+76
New +$1.2K
OBE
343
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
+153
New +$1.2K
PBR icon
344
Petrobras
PBR
$125B
$1K ﹤0.01%
+119
New +$1.52K
RPV icon
345
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
+17
New +$1.13K
SAFE
346
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+28
New +$1.44K
STRT icon
347
STRATTEC Security
STRT
$367M
$1K ﹤0.01%
+20
New +$694
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+7
New +$994
HSBC.PRA
349
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
+36
New +$933
LGCY
350
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+135
New +$833
11 12 13
14
15

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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.