We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.7M
Cap. Flow
-$14.4M
Cap. Flow %
-14.54%
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
19
Reduced
20
Closed
306

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
ADBE icon
Adobe
ADBE
+$142K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$493K
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$322K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$461K 0.46%
6,177
+5
+0.1% +$400
INTC icon
27
Intel
INTC
$455B
$455K 0.46%
8,740
– –
PG icon
28
Procter & Gamble
PG
$336B
$435K 0.44%
5,487
-270
-5% -$22.5K
RTX icon
29
RTX Corp
RTX
$290B
$433K 0.44%
5,469
– –
T icon
30
AT&T
T
$159B
$433K 0.44%
16,096
-1,364
-8% -$38K
ORCL icon
31
Oracle
ORCL
$374B
$420K 0.42%
9,182
– –
CVX icon
32
Chevron
CVX
$392B
$355K 0.36%
3,113
+257
+9% +$30.7K
BMO icon
33
Bank of Montreal
BMO
$126B
$354K 0.36%
4,689
-300
-6% -$23.6K
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.27B
$351K 0.35%
9,156
-252
-3% -$10.1K
KO icon
35
Coca-Cola
KO
$377B
$336K 0.34%
7,742
+83
+1% +$3.73K
PFE icon
36
Pfizer
PFE
$143B
$310K 0.31%
9,199
-37
-0.4% -$1.27K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.31%
2,700
+2,337
+644% +$263K
PEP icon
38
PepsiCo
PEP
$190B
$303K 0.31%
2,772
-300
-10% -$34.1K
AMGN icon
39
Amgen
AMGN
$208B
$297K 0.3%
1,745
+40
+2% +$7.34K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$288K 0.29%
3,674
-79
-2% -$6.21K
IBM icon
41
IBM
IBM
$211B
$285K 0.29%
1,942
+219
+13% +$33.1K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$270K 0.27%
3,764
– –
LNT icon
43
Alliant Energy
LNT
$18.3B
$262K 0.26%
6,422
– –
VZ icon
44
Verizon
VZ
$195B
$261K 0.26%
5,455
-132
-2% -$6.63K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$258K 0.26%
4,844
– –
NEE icon
46
NextEra Energy
NEE
$181B
$243K 0.24%
5,960
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.24%
3,580
+216
+6% +$15.4K
ADBE icon
48
Adobe
ADBE
$99.5B
$216K 0.22%
1,000
+700
+233% +$142K
GE icon
49
GE Aerospace
GE
$374B
$212K 0.21%
3,278
-261
-7% -$19.3K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$210K 0.21%
2,849
+548
+24% +$40.4K
1
2
3 4 5

Similar funds

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
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
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Landaas & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Landaas & Company held 360 positions worth $99.2M, down 14% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company withdrew a net $14.4M in Q1 2018, closing 306 positions and reducing 20 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Landaas & Company added an estimated $263K to iShares TIPS Bond ETF.

  • Landaas & Company added most to iShares TIPS Bond ETF in Q1 2018, an estimated $263K increase.
  • Landaas & Company's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $836K.
  • Landaas & Company fully exited WisdomTree US MidCap Fund in Q1 2018, selling an estimated $204K.
  • Landaas & Company's ten largest holdings make up 82% of its $99.2M portfolio in Q1 2018.
  • Landaas & Company opened 0 new positions and closed 306 in Q1 2018.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $99.2M.

Based on Landaas & Company's 13F filing for Q1 2018, filed 14 May 2018.