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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
ASXC
326
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$4K
CEQP
327
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-64
Closed -$2K
DRE
328
DELISTED
Duke Realty Corp.
DRE
– –
-840
Closed -$24K
CDK
329
DELISTED
CDK Global, Inc.
CDK
– –
-408
Closed -$27K
ENIA
330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,028
Closed -$9K
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
– –
-145
Closed -$9K
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24
Closed -$5K
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7
Closed -$1K
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-36
Closed -$1K
BGG
335
DELISTED
Briggs & Stratton Corp.
BGG
– –
-626
Closed -$11K
AGN
336
DELISTED
Allergan plc
AGN
– –
-122
Closed -$20K
RTN
337
DELISTED
Raytheon Company
RTN
– –
-114
Closed -$22K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
– –
-133
Closed -$9K
LGCY
339
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-135
Closed -$1K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-306
Closed -$15K
ENLK
341
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-400
Closed -$6K
EEP
342
DELISTED
Enbridge Energy Partners
EEP
– –
-4,000
Closed -$44K
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,315
Closed -$102K
EEQ
344
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,653
Closed -$17K
PX
345
DELISTED
Praxair Inc
PX
– –
-928
Closed -$147K
SVU
346
DELISTED
SUPERVALU Inc.
SVU
– –
-35
Closed -$1K
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-149
Closed -$3K
WBB
348
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-1,706
Closed -$38K
CRC
349
DELISTED
California Resources Corporation
CRC
– –
-30
Closed -$1K
BAY
350
DELISTED
BAYER AG SPONS ADR
BAY
– –
-400
Closed -$11K
11 12 13
14
15

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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.