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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
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$200K 0.17%
1,880
– –
LMT icon
52
Lockheed Martin
LMT
$133B
$180K 0.16%
560
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$179K 0.15%
3,889
+4
+0.1% +$179
WFC icon
54
Wells Fargo
WFC
$257B
$175K 0.15%
2,876
– –
PNC icon
55
PNC Financial Services
PNC
$99.4B
$173K 0.15%
1,196
– –
MO icon
56
Altria Group
MO
$125B
$172K 0.15%
2,406
+539
+29% +$36.1K
MRK icon
57
Merck
MRK
$323B
$171K 0.15%
3,179
+709
+29% +$39.3K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170K 0.15%
2,027
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$170K 0.15%
3,454
+26
+0.8% +$1.25K
TEX icon
60
Terex
TEX
$7.65B
$169K 0.15%
3,513
+3,013
+603% +$139K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$168K 0.14%
2,301
+282
+14% +$20.3K
MGEE icon
62
MGE Energy Inc
MGEE
$3.04B
$165K 0.14%
2,615
+300
+13% +$19.5K
WTW icon
63
Willis Towers Watson
WTW
$29.9B
$164K 0.14%
1,092
+4
+0.4% +$632
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$162K 0.14%
1,093
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$162K 0.14%
3,064
– –
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$162K 0.14%
6,924
– –
NKE icon
67
Nike
NKE
$64.6B
$160K 0.14%
2,552
– –
SYY icon
68
Sysco
SYY
$40.9B
$156K 0.13%
2,571
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$153K 0.13%
1,462
– –
HD icon
70
Home Depot
HD
$340B
$152K 0.13%
800
-329
-29% -$56.8K
V icon
71
Visa
V
$702B
$152K 0.13%
1,332
– –
CAT icon
72
Caterpillar
CAT
$366B
$151K 0.13%
957
-540
-36% -$74.9K
CSCO icon
73
Cisco
CSCO
$455B
$148K 0.13%
3,868
– –
TXN icon
74
Texas Instruments
TXN
$255B
$148K 0.13%
1,416
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$145K 0.13%
2,369
+2
+0.1% +$125
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

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

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.