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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
CASC
376
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
TIME
377
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-200
Closed -$2K
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
– –
-13
Closed -$1K
TVIA
380
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-1,850
Closed –
CRC
381
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
AERG
382
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-212
Closed –
FRE
383
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-150
Closed –
BAY
384
DELISTED
BAYER AG SPONS ADR
BAY
– –
-400
Closed -$14K
FFWC
385
DELISTED
FFW CORP
FFWC
– –
-200
Closed -$8K
CMO
386
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
8
– –
FTR
387
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
ESNC
388
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
400
– –
DYN.WS
389
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed –
12 13 14 15
16

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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.