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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
+2.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.9M
Cap. Flow
+$23.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
3
AMZN icon
Amazon
AMZN
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$184K
3
USB icon
US Bancorp
USB
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.5K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.46%
3 Financials 3%
4 Consumer Staples 2.23%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$443K 0.35%
2,692
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$435K 0.35%
3,586
-100
-3% -$12.5K
RTX icon
28
RTX Corp
RTX
$290B
$430K 0.34%
5,469
– –
INTC icon
29
Intel
INTC
$413B
$429K 0.34%
8,640
-100
-1% -$5.31K
ORCL icon
30
Oracle
ORCL
$339B
$413K 0.33%
9,382
+200
+2% +$9.21K
PG icon
31
Procter & Gamble
PG
$340B
$411K 0.33%
5,269
-218
-4% -$16.4K
CVX icon
32
Chevron
CVX
$382B
$394K 0.31%
3,113
– –
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.24B
$389K 0.31%
10,108
+952
+10% +$37K
IBM icon
34
IBM
IBM
$213B
$385K 0.31%
2,882
+940
+48% +$131K
T icon
35
AT&T
T
$164B
$369K 0.29%
15,222
-874
-5% -$21.9K
BMO icon
36
Bank of Montreal
BMO
$123B
$362K 0.29%
4,689
– –
KO icon
37
Coca-Cola
KO
$383B
$340K 0.27%
7,742
– –
PFE icon
38
Pfizer
PFE
$143B
$335K 0.27%
9,729
+530
+6% +$18.1K
AMGN icon
39
Amgen
AMGN
$209B
$322K 0.26%
1,745
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.24%
2,682
-18
-0.7% -$2.02K
PEP icon
41
PepsiCo
PEP
$196B
$302K 0.24%
2,772
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$281K 0.22%
4,844
– –
VZ icon
43
Verizon
VZ
$197B
$263K 0.21%
5,216
-239
-4% -$11.6K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.21%
3,309
-365
-10% -$28.5K
LNT icon
45
Alliant Energy
LNT
$18.6B
$252K 0.2%
5,966
-456
-7% -$18.8K
NEE icon
46
NextEra Energy
NEE
$184B
$249K 0.2%
5,960
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.2%
4,097
+517
+14% +$33.3K
ADBE icon
48
Adobe
ADBE
$105B
$244K 0.2%
1,000
– –
CL icon
49
Colgate-Palmolive
CL
$74.8B
$244K 0.2%
3,764
– –
GE icon
50
GE Aerospace
GE
$364B
$237K 0.19%
3,640
+362
+11% +$24.1K
1
2
3 4 5

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Landaas & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Landaas & Company held 354 positions worth $125M, up 26% from $99.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landaas & Company deployed $23.5M of net new capital in Q2 2018, opening 302 new positions and adding to 19 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $353K trimmed.

  • Landaas & Company's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
  • Landaas & Company added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $296K increase.
  • Landaas & Company's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $353K.
  • Landaas & Company's ten largest holdings make up 74% of its $125M portfolio in Q2 2018.
  • Landaas & Company opened 302 new positions and closed 0 in Q2 2018.
  • Landaas & Company's portfolio value rose 26% quarter-over-quarter to $125M.

Based on Landaas & Company's 13F filing for Q2 2018, filed 7 Aug 2018.