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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
-9.57%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.94M
Cap. Flow
+$5.62M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.17%
Holding
59
New
–
Increased
22
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.65M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$432K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$382K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$254K
2
NKE icon
Nike
NKE
+$216K
3
HOG icon
Harley-Davidson
HOG
+$215K
4
V icon
Visa
V
+$214K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 2.76%
3 Financials 1.54%
4 Consumer Staples 1.44%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$468K 0.39%
4,791
+5
+0.1% +$533
MMM icon
27
3M
MMM
$90.9B
$429K 0.36%
2,692
– –
ORCL icon
28
Oracle
ORCL
$374B
$424K 0.35%
9,382
– –
INTC icon
29
Intel
INTC
$455B
$417K 0.35%
8,890
+150
+2% +$7.02K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$408K 0.34%
3,161
-250
-7% -$34.9K
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.27B
$405K 0.34%
11,364
+1,248
+12% +$48.7K
PFE icon
32
Pfizer
PFE
$143B
$403K 0.33%
9,733
+2
+0% +$83
XOM icon
33
ExxonMobil
XOM
$644B
$403K 0.33%
5,915
+328
+6% +$25.7K
KO icon
34
Coca-Cola
KO
$377B
$371K 0.31%
7,842
– –
RTX icon
35
RTX Corp
RTX
$290B
$367K 0.3%
5,469
– –
IBM icon
36
IBM
IBM
$211B
$354K 0.29%
3,258
+111
+4% +$13.3K
AMGN icon
37
Amgen
AMGN
$208B
$340K 0.28%
1,745
– –
CVX icon
38
Chevron
CVX
$392B
$339K 0.28%
3,113
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$337K 0.28%
4,844
– –
T icon
40
AT&T
T
$159B
$333K 0.28%
15,452
+4
+0% +$93
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$321K 0.27%
4,813
+1,850
+62% +$127K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.26%
4,681
+15
+0.3% +$1.16K
BMO icon
43
Bank of Montreal
BMO
$126B
$306K 0.25%
4,689
– –
PEP icon
44
PepsiCo
PEP
$190B
$306K 0.25%
2,772
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.24%
2,682
– –
VZ icon
46
Verizon
VZ
$195B
$268K 0.22%
4,759
-608
-11% -$34.5K
NEE icon
47
NextEra Energy
NEE
$181B
$259K 0.21%
5,960
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.21%
3,155
-215
-6% -$16.8K
AMZN icon
49
Amazon
AMZN
$2.92T
$240K 0.2%
3,200
+580
+22% +$48.2K
ADBE icon
50
Adobe
ADBE
$99.5B
$226K 0.19%
1,000
– –
1
2
3

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AMG
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WCP
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IQI
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BT
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Landaas & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Landaas & Company held 59 positions worth $121M, down 6.2% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company deployed $5.62M of net new capital in Q4 2018, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS REIT Dividend Dogs ETF, an estimated $111K trimmed.

  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2018, an estimated $5.65M increase.
  • Landaas & Company's biggest Q4 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $111K.
  • Landaas & Company fully exited Alliant Energy in Q4 2018, selling an estimated $254K.
  • Landaas & Company's ten largest holdings make up 83% of its $121M portfolio in Q4 2018.
  • Landaas & Company opened 0 new positions and closed 7 in Q4 2018.
  • Landaas & Company's portfolio value fell 6.2% quarter-over-quarter to $121M.

Based on Landaas & Company's 13F filing for Q4 2018, filed 5 Feb 2019.