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
+2.78%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.13M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
83.24%
Holding
57
New
3
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
AAPL icon
Apple
AAPL
+$748K
4
WTW icon
Willis Towers Watson
WTW
+$202K
5
WEC icon
WEC Energy
WEC
+$201K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.47M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
AMGN icon
Amgen
AMGN
+$922K
4
USB icon
US Bancorp
USB
+$155K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 2.2%
3 Consumer Staples 1.52%
4 Utilities 1.35%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$492K 0.35%
6,779
+493
+8% +$35.4K
CVX icon
27
Chevron
CVX
$382B
$464K 0.33%
3,729
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$440K 0.31%
3,162
+1
+0% +$138
RTX icon
29
RTX Corp
RTX
$290B
$437K 0.31%
5,337
– –
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.24B
$431K 0.31%
10,448
+20
+0.2% +$817
INTC icon
31
Intel
INTC
$413B
$408K 0.29%
8,516
– –
KO icon
32
Coca-Cola
KO
$383B
$399K 0.28%
7,842
– –
IBM icon
33
IBM
IBM
$213B
$394K 0.28%
2,992
– –
MMM icon
34
3M
MMM
$91.8B
$390K 0.28%
2,692
– –
XOM icon
35
ExxonMobil
XOM
$650B
$378K 0.27%
4,939
-393
-7% -$30.4K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$364K 0.26%
4,696
– –
PEP icon
37
PepsiCo
PEP
$196B
$364K 0.26%
2,773
-117
-4% -$15K
BMO icon
38
Bank of Montreal
BMO
$123B
$342K 0.24%
4,539
– –
PFE icon
39
Pfizer
PFE
$143B
$341K 0.24%
8,297
-1,163
-12% -$46.2K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.24%
2,944
+262
+10% +$29.8K
T icon
41
AT&T
T
$164B
$336K 0.24%
13,259
– –
AMGN icon
42
Amgen
AMGN
$209B
$313K 0.22%
1,696
-5,147
-75% -$922K
NEE icon
43
NextEra Energy
NEE
$184B
$305K 0.22%
5,960
– –
MGEE icon
44
MGE Energy Inc
MGEE
$3.03B
$282K 0.2%
3,855
– –
ADBE icon
45
Adobe
ADBE
$105B
$273K 0.19%
925
-75
-8% -$20.8K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$270K 0.19%
3,764
– –
VZ icon
47
Verizon
VZ
$197B
$265K 0.19%
4,635
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.18%
4,643
+7
+0.2% +$372
AMZN icon
49
Amazon
AMZN
$2.44T
$244K 0.17%
2,580
-60
-2% -$5.59K
USB icon
50
US Bancorp
USB
$97.9B
$242K 0.17%
4,609
-2,999
-39% -$155K
1
2
3

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
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

Landaas & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Landaas & Company held 57 positions worth $140M, up 1.5% from $138M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q2 2019 filing shows 3 new, 15 increased and 16 reduced positions. Its largest new stake was Willis Towers Watson: 1,113 shares worth $213K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q2 2019 buy was Willis Towers Watson: 1,113 shares worth $213K.
  • Landaas & Company added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $1.59M increase.
  • Landaas & Company's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.47M.
  • Landaas & Company's ten largest holdings make up 83% of its $140M portfolio in Q2 2019.
  • Landaas & Company opened 3 new positions and closed 0 in Q2 2019.
  • Landaas & Company's portfolio value rose 1.5% quarter-over-quarter to $140M.

Based on Landaas & Company's 13F filing for Q2 2019, filed 29 Jul 2019.