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
+5.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
-$2.43M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.49M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K
2
SYY icon
Sysco
SYY
+$176K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$484K 0.38%
9,382
– –
RTX icon
27
RTX Corp
RTX
$290B
$481K 0.37%
5,469
– –
XOM icon
28
ExxonMobil
XOM
$644B
$475K 0.37%
5,587
-595
-10% -$48.6K
MMM icon
29
3M
MMM
$90.9B
$474K 0.37%
2,692
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$471K 0.37%
3,411
-175
-5% -$23.3K
IBM icon
31
IBM
IBM
$211B
$455K 0.35%
3,147
+265
+9% +$37K
PG icon
32
Procter & Gamble
PG
$336B
$436K 0.34%
5,243
-26
-0.5% -$2.13K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.27B
$426K 0.33%
10,116
+8
+0.1% +$327
INTC icon
34
Intel
INTC
$455B
$413K 0.32%
8,740
+100
+1% +$4.87K
PFE icon
35
Pfizer
PFE
$143B
$407K 0.32%
9,731
+2
+0% +$77
T icon
36
AT&T
T
$159B
$392K 0.3%
15,448
+226
+1% +$5.54K
BMO icon
37
Bank of Montreal
BMO
$126B
$387K 0.3%
4,689
– –
CVX icon
38
Chevron
CVX
$392B
$381K 0.3%
3,113
– –
AMGN icon
39
Amgen
AMGN
$208B
$362K 0.28%
1,745
– –
KO icon
40
Coca-Cola
KO
$377B
$362K 0.28%
7,842
+100
+1% +$4.57K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.26%
4,666
+569
+14% +$38.6K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$319K 0.25%
4,844
– –
PEP icon
43
PepsiCo
PEP
$190B
$310K 0.24%
2,772
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.23%
2,682
– –
VZ icon
45
Verizon
VZ
$195B
$287K 0.22%
5,367
+151
+3% +$7.99K
ADBE icon
46
Adobe
ADBE
$99.5B
$270K 0.21%
1,000
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.2%
3,370
+61
+2% +$4.76K
AMZN icon
48
Amazon
AMZN
$2.92T
$262K 0.2%
2,620
-20
-0.8% -$1.88K
LNT icon
49
Alliant Energy
LNT
$18.3B
$254K 0.2%
5,966
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$252K 0.2%
3,764
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Landaas & Company held 355 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q3 2018 filing shows 1 new, 25 increased, 9 reduced and 296 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $6.49M increase.
  • Landaas & Company's biggest Q3 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $131K.
  • Landaas & Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $183K.
  • Landaas & Company's ten largest holdings make up 82% of its $129M portfolio in Q3 2018.
  • Landaas & Company opened 1 new position and closed 296 in Q3 2018.
  • Landaas & Company's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.