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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
+2.78%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.13M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
83.24%
Holding
57
New
3
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
AAPL icon
Apple
AAPL
+$748K
4
WTW icon
Willis Towers Watson
WTW
+$202K
5
WEC icon
WEC Energy
WEC
+$201K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.47M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
AMGN icon
Amgen
AMGN
+$922K
4
USB icon
US Bancorp
USB
+$155K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 2.2%
3 Consumer Staples 1.52%
4 Utilities 1.35%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.17%
2,964
-191
-6% -$15.2K
JPM icon
52
JPMorgan Chase
JPM
$933B
$235K 0.17%
2,099
+4
+0.2% +$441
CSCO icon
53
Cisco
CSCO
$448B
$228K 0.16%
4,166
– –
WTW icon
54
Willis Towers Watson
WTW
$31.7B
$213K 0.15%
+1,113
New +$202K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.15%
1,880
– –
ADP icon
56
Automatic Data Processing
ADP
$105B
$204K 0.15%
+1,232
New +$200K
LMT icon
57
Lockheed Martin
LMT
$132B
$204K 0.15%
+560
New +$187K
1 2
3

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LWP
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AI
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AMG
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WCP
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IQI
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Landaas & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Landaas & Company held 57 positions worth $140M, up 1.5% from $138M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q2 2019 filing shows 3 new, 15 increased and 16 reduced positions. Its largest new stake was Willis Towers Watson: 1,113 shares worth $213K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q2 2019 buy was Willis Towers Watson: 1,113 shares worth $213K.
  • Landaas & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $1.59M increase.
  • Landaas & Company's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.47M.
  • Landaas & Company's ten largest holdings make up 83% of its $140M portfolio in Q2 2019.
  • Landaas & Company opened 3 new positions and closed 0 in Q2 2019.
  • Landaas & Company's portfolio value rose 1.5% quarter-over-quarter to $140M.

Based on Landaas & Company's 13F filing for Q2 2019, filed 29 Jul 2019.