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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
+1.52%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
83.21%
Holding
59
New
2
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$893K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
3
HOG icon
Harley-Davidson
HOG
+$191K
4
NKE icon
Nike
NKE
+$185K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.1K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$939K
3
CSCO icon
Cisco
CSCO
+$228K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.2%
3 Consumer Staples 1.61%
4 Utilities 1.56%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$472K 0.35%
8,584
-300
-3% -$16.6K
CVX icon
27
Chevron
CVX
$392B
$442K 0.32%
3,729
– –
INTC icon
28
Intel
INTC
$455B
$430K 0.31%
8,336
-180
-2% -$8.85K
KO icon
29
Coca-Cola
KO
$377B
$402K 0.29%
7,390
-452
-6% -$24.2K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.27B
$394K 0.29%
9,372
-1,076
-10% -$44.7K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$390K 0.29%
3,013
-149
-5% -$19.6K
IBM icon
32
IBM
IBM
$211B
$387K 0.28%
2,781
-211
-7% -$28.5K
T icon
33
AT&T
T
$159B
$379K 0.28%
13,259
– –
PEP icon
34
PepsiCo
PEP
$190B
$378K 0.28%
2,755
-18
-0.6% -$2.39K
MMM icon
35
3M
MMM
$90.9B
$354K 0.26%
2,579
-113
-4% -$15.8K
NEE icon
36
NextEra Energy
NEE
$181B
$347K 0.25%
5,960
– –
RTX icon
37
RTX Corp
RTX
$290B
$345K 0.25%
4,014
-1,323
-25% -$110K
XOM icon
38
ExxonMobil
XOM
$644B
$342K 0.25%
4,839
-100
-2% -$7.23K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$340K 0.25%
4,346
-350
-7% -$28.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.24%
2,842
-102
-3% -$11.8K
BMO icon
41
Bank of Montreal
BMO
$126B
$327K 0.24%
4,439
-100
-2% -$7.29K
AMGN icon
42
Amgen
AMGN
$208B
$318K 0.23%
1,644
-52
-3% -$9.98K
MGEE icon
43
MGE Energy Inc
MGEE
$3B
$308K 0.23%
3,855
– –
PFE icon
44
Pfizer
PFE
$143B
$283K 0.21%
8,297
– –
VZ icon
45
Verizon
VZ
$195B
$280K 0.2%
4,635
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$264K 0.19%
3,588
-176
-5% -$12.8K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.19%
4,651
+8
+0.2% +$429
ADBE icon
48
Adobe
ADBE
$99.5B
$256K 0.19%
925
– –
USB icon
49
US Bancorp
USB
$98.2B
$256K 0.19%
4,629
+20
+0.4% +$1.08K
JPM icon
50
JPMorgan Chase
JPM
$935B
$248K 0.18%
2,103
+4
+0.2% +$452
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 Q3 2019 Portfolio in Review

As of Q3 2019, Landaas & Company held 59 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company withdrew a net $5.47M in Q3 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Cisco, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Landaas & Company opened a new position in Harley-Davidson worth $200K.

  • Landaas & Company's largest Q3 2019 buy was Harley-Davidson: 5,565 shares worth $200K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $893K increase.
  • Landaas & Company's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Landaas & Company fully exited Cisco in Q3 2019, selling an estimated $228K.
  • Landaas & Company's ten largest holdings make up 83% of its $137M portfolio in Q3 2019.
  • Landaas & Company opened 2 new positions and closed 2 in Q3 2019.
  • Landaas & Company's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Landaas & Company's 13F filing for Q3 2019, filed 30 Oct 2019.