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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 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
XOM icon
26
ExxonMobil
XOM
$634B
$516K 0.45%
6,172
-181
-3% -$15K
T icon
27
AT&T
T
$169B
$513K 0.44%
17,460
-34
-0.2% -$928
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$511K 0.44%
2,580
– –
RTX icon
29
RTX Corp
RTX
$295B
$439K 0.38%
5,469
– –
ORCL icon
30
Oracle
ORCL
$346B
$434K 0.37%
9,182
– –
INTC icon
31
Intel
INTC
$435B
$403K 0.35%
8,740
+255
+3% +$11.1K
BMO icon
32
Bank of Montreal
BMO
$127B
$399K 0.34%
4,989
– –
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.26B
$374K 0.32%
9,408
+376
+4% +$14.6K
PEP icon
34
PepsiCo
PEP
$195B
$368K 0.32%
3,072
-434
-12% -$49.6K
CVX icon
35
Chevron
CVX
$374B
$358K 0.31%
2,856
-622
-18% -$73.8K
KO icon
36
Coca-Cola
KO
$380B
$351K 0.3%
7,659
+102
+1% +$4.69K
PFE icon
37
Pfizer
PFE
$144B
$317K 0.27%
9,236
+2
+0% +$68
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$297K 0.26%
3,753
-960
-20% -$76.3K
AMGN icon
39
Amgen
AMGN
$212B
$296K 0.26%
1,705
– –
GE icon
40
GE Aerospace
GE
$377B
$296K 0.26%
3,539
-1,295
-27% -$124K
VZ icon
41
Verizon
VZ
$201B
$296K 0.26%
5,587
-1,033
-16% -$50.8K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$284K 0.25%
3,764
– –
LNT icon
43
Alliant Energy
LNT
$19.1B
$274K 0.24%
6,422
+2,800
+77% +$122K
HOG icon
44
Harley-Davidson
HOG
$2.66B
$265K 0.23%
5,208
+4
+0.1% +$194
IBM icon
45
IBM
IBM
$214B
$253K 0.22%
1,723
-1,545
-47% -$225K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$247K 0.21%
4,844
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.21%
3,364
-1,566
-32% -$110K
NEE icon
48
NextEra Energy
NEE
$186B
$233K 0.2%
5,960
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$948M
$204K 0.18%
5,136
+5
+0.1% +$192
TOWN icon
50
Towne Bank
TOWN
$3.53B
$200K 0.17%
6,500
– –
1
2
3 4 5

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BCM
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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.