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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
– –
-60
Closed -$3K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-84
Closed -$9K
IVV icon
353
iShares Core S&P 500 ETF
IVV
$876B
– –
-14
Closed -$4K
LUMN icon
354
Lumen
LUMN
$6.67B
$0 ﹤0.01%
+18
New +$305
M icon
355
Macy's
M
$6.53B
– –
-600
Closed -$13K
MNKD icon
356
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
200
– –
MTG icon
357
MGIC Investment
MTG
$6.15B
– –
-13,710
Closed -$172K
PDT
358
John Hancock Premium Dividend Fund
PDT
$636M
$0 ﹤0.01%
22
-11
-33% -$186
QSR icon
359
Restaurant Brands International
QSR
$25.8B
– –
-156
Closed -$10K
QUIK icon
360
QuickLogic
QUIK
$233M
– –
0
– –
RWO icon
361
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-1,200
Closed -$57K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-42
Closed -$4K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-25
Closed -$4K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-975
Closed -$78K
VVX icon
365
V2X
VVX
$2.77B
$0 ﹤0.01%
6
– –
WPRT
366
Westport Fuel Systems
WPRT
$33.8M
$0 ﹤0.01%
10
– –
XT icon
367
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-292
Closed -$10K
CGRN
368
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
30
– –
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150
Closed -$3K
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
371
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
64
– –
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
7
-589
-99% -$16K
LGCY
373
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
135
– –
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-180
Closed -$5K
WIN
375
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+37
New +$379
12 13 14
15
16

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AMG
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WCP
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IQI
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BT
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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.