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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
+9.7%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.4M
Cap. Flow
+$5.92M
Cap. Flow %
4.29%
Top 10 Hldgs %
83.94%
Holding
55
New
3
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
3
AMGN icon
Amgen
AMGN
+$974K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$717K
5
MGEE icon
MGE Energy Inc
MGEE
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
JPM icon
JPMorgan Chase
JPM
+$278K
3
USB icon
US Bancorp
USB
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$109K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.36%
3 Consumer Staples 1.47%
4 Utilities 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$235K 0.17%
2,640
-560
-18% -$46.6K
CSCO icon
52
Cisco
CSCO
$457B
$225K 0.16%
+4,166
New +$202K
JPM icon
53
JPMorgan Chase
JPM
$935B
$212K 0.15%
2,095
-2,696
-56% -$278K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$202K 0.15%
+1,880
New +$198K
GE icon
55
GE Aerospace
GE
$374B
– –
-2,905
Closed -$105K
1 2
3

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Landaas & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Landaas & Company held 55 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company deployed $5.92M of net new capital in Q1 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was MGE Energy Inc: 3,855 shares worth $262K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Landaas & Company's largest Q1 2019 buy was MGE Energy Inc: 3,855 shares worth $262K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q1 2019, an estimated $4.22M increase.
  • Landaas & Company's biggest Q1 2019 reduction was Apple, cutting an estimated $843K.
  • Landaas & Company fully exited GE Aerospace in Q1 2019, selling an estimated $105K.
  • Landaas & Company's ten largest holdings make up 84% of its $138M portfolio in Q1 2019.
  • Landaas & Company opened 3 new positions and closed 1 in Q1 2019.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Landaas & Company's 13F filing for Q1 2019, filed 18 Apr 2019.