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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
+2.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.9M
(+26%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 3 |
Amazon
AMZN
|
+$210K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$202K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$353K |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$184K |
| 3 |
US Bancorp
USB
|
+$48.9K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$42.7K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.53T
| $224K | 0.18% |
+2,640
| New | +$210K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $211K | 0.17% |
2,963
+114
| +4% | +$8.38K |
|
|
53
WisdomTree US MidCap Fund
EZM
$941M
| $204K | 0.16% |
+5,090
| New | +$202K |
|
54
Nike
NKE
$62.7B
| $203K | 0.16% |
+2,552
| New | +$180K |
|
55
Harley-Davidson
HOG
$2.59B
| $201K | 0.16% |
4,779
+6
| +0.1% | +$253 |
|
56
Vanguard Morningstar Value ETF
VTV
$188B
| $195K | 0.16% |
+1,880
| New | +$197K |
|
57
Visa
V
$673B
| $189K | 0.15% |
+1,429
| New | +$184K |
|
58
Cisco
CSCO
$448B
| $184K | 0.15% |
+4,266
| New | +$186K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $183K | 0.15% |
4,340
+7
| +0.2% | +$316 |
|
60
Sysco
SYY
$40.6B
| $176K | 0.14% |
+2,571
| New | +$164K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $175K | 0.14% |
+3,464
| New | +$174K |
|
62
Texas Instruments
TXN
$255B
| $168K | 0.13% |
+1,525
| New | +$165K |
|
63
Willis Towers Watson
WTW
$31.7B
| $167K | 0.13% |
+1,100
| New | +$167K |
|
64
iShares Russell 1000 ETF
IWB
$47.9B
| $166K | 0.13% |
+1,093
| New | +$165K |
|
65
Automatic Data Processing
ADP
$105B
| $165K | 0.13% |
+1,232
| New | +$156K |
|
66
Lockheed Martin
LMT
$132B
| $165K | 0.13% |
+560
| New | +$181K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $164K | 0.13% |
+2,027
| New | +$164K |
|
68
Public Storage
PSA
$59.3B
| $156K | 0.12% |
+686
| New | +$143K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $154K | 0.12% |
+1,462
| New | +$153K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $153K | 0.12% |
+2,881
| New | +$152K |
|
71
MGE Energy Inc
MGEE
$3B
| $151K | 0.12% |
+2,390
| New | +$139K |
|
72
Merck
MRK
$321B
| $150K | 0.12% |
+2,595
| New | +$146K |
|
73
Home Depot
HD
$332B
| $148K | 0.12% |
+760
| New | +$142K |
|
74
Vanguard Morningstar Growth ETF
VUG
$218B
| $148K | 0.12% |
+5,946
| New | +$146K |
|
75
PNC Financial Services
PNC
$99.2B
| $147K | 0.12% |
+1,089
| New | +$159K |
|
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Landaas & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Landaas & Company held 354 positions worth $125M, up 26% from $99.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Landaas & Company deployed $23.5M of net new capital in Q2 2018, opening 302 new positions and adding to 19 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $353K trimmed.
- Landaas & Company's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
- Landaas & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $296K increase.
- Landaas & Company's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $353K.
- Landaas & Company's ten largest holdings make up 74% of its $125M portfolio in Q2 2018.
- Landaas & Company opened 302 new positions and closed 0 in Q2 2018.
- Landaas & Company's portfolio value rose 26% quarter-over-quarter to $125M.
Based on Landaas & Company's 13F filing for Q2 2018, filed 7 Aug 2018.