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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
-9.57%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.94M
Cap. Flow
+$5.62M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.17%
Holding
59
New
–
Increased
22
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.65M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$432K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$382K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$254K
2
NKE icon
Nike
NKE
+$216K
3
HOG icon
Harley-Davidson
HOG
+$215K
4
V icon
Visa
V
+$214K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 2.76%
3 Financials 1.54%
4 Consumer Staples 1.44%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$224K 0.19%
3,764
– –
GE icon
52
GE Aerospace
GE
$374B
$105K 0.09%
2,905
-605
-17% -$27.3K
CSCO icon
53
Cisco
CSCO
$457B
– –
-4,266
Closed -$208K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$940M
– –
-4,920
Closed -$203K
HOG icon
55
Harley-Davidson
HOG
$2.58B
– –
-4,744
Closed -$215K
LNT icon
56
Alliant Energy
LNT
$18.3B
– –
-5,966
Closed -$254K
NKE icon
57
Nike
NKE
$61.9B
– –
-2,552
Closed -$216K
V icon
58
Visa
V
$684B
– –
-1,429
Closed -$214K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,880
Closed -$208K
1 2
3

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Landaas & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Landaas & Company held 59 positions worth $121M, down 6.2% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company deployed $5.62M of net new capital in Q4 2018, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS REIT Dividend Dogs ETF, an estimated $111K trimmed.

  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2018, an estimated $5.65M increase.
  • Landaas & Company's biggest Q4 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $111K.
  • Landaas & Company fully exited Alliant Energy in Q4 2018, selling an estimated $254K.
  • Landaas & Company's ten largest holdings make up 83% of its $121M portfolio in Q4 2018.
  • Landaas & Company opened 0 new positions and closed 7 in Q4 2018.
  • Landaas & Company's portfolio value fell 6.2% quarter-over-quarter to $121M.

Based on Landaas & Company's 13F filing for Q4 2018, filed 5 Feb 2019.