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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
+9.7%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.4M
Cap. Flow
+$5.92M
Cap. Flow %
4.29%
Top 10 Hldgs %
83.94%
Holding
55
New
3
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
3
AMGN icon
Amgen
AMGN
+$974K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$717K
5
MGEE icon
MGE Energy Inc
MGEE
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
JPM icon
JPMorgan Chase
JPM
+$278K
3
USB icon
US Bancorp
USB
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$109K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.36%
3 Consumer Staples 1.47%
4 Utilities 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$468K 0.34%
2,692
– –
CVX icon
27
Chevron
CVX
$392B
$459K 0.33%
3,729
+616
+20% +$72.9K
INTC icon
28
Intel
INTC
$455B
$457K 0.33%
8,516
-374
-4% -$19K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$453K 0.33%
6,286
+1,473
+31% +$103K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$442K 0.32%
3,161
– –
RTX icon
31
RTX Corp
RTX
$290B
$433K 0.31%
5,337
-132
-2% -$10K
XOM icon
32
ExxonMobil
XOM
$644B
$431K 0.31%
5,332
-583
-10% -$44.5K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.27B
$417K 0.3%
10,428
-936
-8% -$35.9K
IBM icon
34
IBM
IBM
$211B
$404K 0.29%
2,992
-266
-8% -$33.9K
PFE icon
35
Pfizer
PFE
$143B
$381K 0.28%
9,460
-273
-3% -$10.9K
KO icon
36
Coca-Cola
KO
$377B
$367K 0.27%
7,842
– –
USB icon
37
US Bancorp
USB
$98.2B
$367K 0.27%
7,608
-4,520
-37% -$227K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$354K 0.26%
4,696
-148
-3% -$9.98K
PEP icon
39
PepsiCo
PEP
$190B
$354K 0.26%
2,890
+118
+4% +$13.4K
BMO icon
40
Bank of Montreal
BMO
$126B
$340K 0.25%
4,539
-150
-3% -$11.1K
AMGN icon
41
Amgen
AMGN
$208B
$322K 0.23%
6,843
+5,098
+292% +$974K
T icon
42
AT&T
T
$159B
$314K 0.23%
13,259
-2,193
-14% -$50.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.22%
2,682
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.21%
4,636
-45
-1% -$3.07K
NEE icon
45
NextEra Energy
NEE
$181B
$288K 0.21%
5,960
– –
VZ icon
46
Verizon
VZ
$195B
$274K 0.2%
4,635
-124
-3% -$7.02K
ADBE icon
47
Adobe
ADBE
$99.5B
$266K 0.19%
1,000
– –
MGEE icon
48
MGE Energy Inc
MGEE
$3B
$262K 0.19%
+3,855
New +$245K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$258K 0.19%
3,764
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$251K 0.18%
3,155
– –
1
2
3

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LWP
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AI
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AMG
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WCP
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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Landaas & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Landaas & Company held 55 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company deployed $5.92M of net new capital in Q1 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was MGE Energy Inc: 3,855 shares worth $262K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Landaas & Company's largest Q1 2019 buy was MGE Energy Inc: 3,855 shares worth $262K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q1 2019, an estimated $4.22M increase.
  • Landaas & Company's biggest Q1 2019 reduction was Apple, cutting an estimated $843K.
  • Landaas & Company fully exited GE Aerospace in Q1 2019, selling an estimated $105K.
  • Landaas & Company's ten largest holdings make up 84% of its $138M portfolio in Q1 2019.
  • Landaas & Company opened 3 new positions and closed 1 in Q1 2019.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Landaas & Company's 13F filing for Q1 2019, filed 18 Apr 2019.