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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
-19.47%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.6M
Cap. Flow
-$6.78M
Cap. Flow %
-5.72%
Top 10 Hldgs %
83.07%
Holding
65
New
3
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
2
JPM icon
JPMorgan Chase
JPM
+$329K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$218K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$52.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.69M
2
AMGN icon
Amgen
AMGN
+$396K
3
RTX icon
RTX Corp
RTX
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$371K
5
BMO icon
Bank of Montreal
BMO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.53%
3 Consumer Staples 1.9%
4 Utilities 1.83%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$498K 0.42%
3,596
+15
+0.4% +$2.03K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.63B
$491K 0.41%
6,323
-366
-5% -$32.4K
IBM icon
28
IBM
IBM
$220B
$470K 0.4%
3,967
+18
+0.5% +$2.28K
ORCL icon
29
Oracle
ORCL
$413B
$464K 0.39%
8,584
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$445K 0.38%
4,812
+2,704
+128% +$329K
VZ icon
31
Verizon
VZ
$195B
$440K 0.37%
7,576
-79
-1% -$4.52K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.31B
$378K 0.32%
9,388
+8
+0.1% +$350
KO icon
33
Coca-Cola
KO
$374B
$362K 0.31%
7,390
– –
NEE icon
34
NextEra Energy
NEE
$176B
$361K 0.3%
5,960
– –
CVX icon
35
Chevron
CVX
$371B
$346K 0.29%
4,087
-205
-5% -$20.3K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$333K 0.28%
4,346
– –
T icon
37
AT&T
T
$162B
$331K 0.28%
14,087
+828
+6% +$22.6K
MMM icon
38
3M
MMM
$93.2B
$324K 0.27%
2,579
– –
ADBE icon
39
Adobe
ADBE
$103B
$307K 0.26%
900
-25
-3% -$8.55K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.25%
6,469
+25
+0.4% +$1.27K
MGEE icon
41
MGE Energy Inc
MGEE
$3.05B
$278K 0.23%
3,855
– –
PFE icon
42
Pfizer
PFE
$149B
$275K 0.23%
7,949
-137
-2% -$4.67K
CL icon
43
Colgate-Palmolive
CL
$74.1B
$262K 0.22%
3,588
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.21%
2,964
– –
CAT icon
45
Caterpillar
CAT
$395B
$227K 0.19%
1,952
+4
+0.2% +$511
WTW icon
46
Willis Towers Watson
WTW
$31.6B
$219K 0.18%
1,113
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$213K 0.18%
560
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$211K 0.18%
+7,272
New +$218K
AMGN icon
49
Amgen
AMGN
$219B
– –
-1,644
Closed -$396K
AMZN icon
50
Amazon
AMZN
$2.94T
– –
-2,520
Closed -$233K
1
2
3

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WCP
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IQI
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SVCM
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Landaas & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Landaas & Company held 65 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company withdrew a net $6.78M in Q1 2020, closing 15 positions and reducing 14 holdings. Its most notable exit was Amgen, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Landaas & Company opened a new position in Vanguard Morningstar Growth ETF worth $211K.

  • Landaas & Company's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 7,272 shares worth $211K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.09M increase.
  • Landaas & Company's biggest Q1 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.69M.
  • Landaas & Company fully exited Amgen in Q1 2020, selling an estimated $396K.
  • Landaas & Company's ten largest holdings make up 83% of its $119M portfolio in Q1 2020.
  • Landaas & Company opened 3 new positions and closed 15 in Q1 2020.
  • Landaas & Company's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Landaas & Company's 13F filing for Q1 2020, filed 5 May 2020.