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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
+6.81%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.32M
Cap. Flow
-$2.23M
Cap. Flow %
-1.56%
Top 10 Hldgs %
82.48%
Holding
63
New
6
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
AAPL icon
Apple
AAPL
+$443K
4
CAT icon
Caterpillar
CAT
+$272K
5
ETN icon
Eaton
ETN
+$214K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.93M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$336K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
5
IYR icon
iShares US Real Estate ETF
IYR
+$137K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Healthcare 2.49%
3 Consumer Staples 1.78%
4 Financials 1.48%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$517K 0.36%
4,292
+563
+15% +$66.3K
IBM icon
27
IBM
IBM
$206B
$506K 0.35%
3,949
+1,168
+42% +$152K
INTC icon
28
Intel
INTC
$463B
$499K 0.35%
8,336
– –
PEP icon
29
PepsiCo
PEP
$191B
$489K 0.34%
3,581
+826
+30% +$112K
VZ icon
30
Verizon
VZ
$194B
$470K 0.33%
7,655
+3,020
+65% +$182K
ORCL icon
31
Oracle
ORCL
$365B
$455K 0.32%
8,584
– –
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.26B
$433K 0.3%
9,380
+8
+0.1% +$351
KO icon
33
Coca-Cola
KO
$378B
$409K 0.29%
7,390
– –
AMGN icon
34
Amgen
AMGN
$207B
$396K 0.28%
1,644
– –
T icon
35
AT&T
T
$160B
$391K 0.27%
13,259
– –
MMM icon
36
3M
MMM
$90.5B
$380K 0.27%
2,579
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.27%
6,444
+1,793
+39% +$103K
RTX icon
38
RTX Corp
RTX
$289B
$378K 0.26%
4,014
– –
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$371K 0.26%
14,788
-13,386
-48% -$336K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$369K 0.26%
4,346
– –
NEE icon
41
NextEra Energy
NEE
$183B
$361K 0.25%
5,960
– –
BMO icon
42
Bank of Montreal
BMO
$126B
$344K 0.24%
4,439
– –
XOM icon
43
ExxonMobil
XOM
$638B
$341K 0.24%
4,889
+50
+1% +$3.46K
ADBE icon
44
Adobe
ADBE
$97.8B
$305K 0.21%
925
– –
MGEE icon
45
MGE Energy Inc
MGEE
$3B
$304K 0.21%
3,855
– –
PFE icon
46
Pfizer
PFE
$142B
$301K 0.21%
8,086
-211
-3% -$7.52K
JPM icon
47
JPMorgan Chase
JPM
$940B
$294K 0.21%
2,108
+5
+0.2% +$641
CAT icon
48
Caterpillar
CAT
$375B
$288K 0.2%
+1,948
New +$272K
USB icon
49
US Bancorp
USB
$98.1B
$276K 0.19%
4,652
+23
+0.5% +$1.33K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$247K 0.17%
3,588
– –
1
2
3

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AI
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AMG
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WCP
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IQI
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BT
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TC
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Landaas & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Landaas & Company held 63 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q4 2019 filing shows 6 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,948 shares worth $288K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q4 2019 buy was Caterpillar: 1,948 shares worth $288K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $1.75M increase.
  • Landaas & Company's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Landaas & Company fully exited iShares TIPS Bond ETF in Q4 2019, selling an estimated $330K.
  • Landaas & Company's ten largest holdings make up 82% of its $143M portfolio in Q4 2019.
  • Landaas & Company opened 6 new positions and closed 1 in Q4 2019.
  • Landaas & Company's portfolio value rose 4.6% quarter-over-quarter to $143M.

Based on Landaas & Company's 13F filing for Q4 2019, filed 13 Feb 2020.