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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
+6.81%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.32M
Cap. Flow
-$2.23M
Cap. Flow %
-1.56%
Top 10 Hldgs %
82.48%
Holding
63
New
6
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
AAPL icon
Apple
AAPL
+$443K
4
CAT icon
Caterpillar
CAT
+$272K
5
ETN icon
Eaton
ETN
+$214K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.93M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$336K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
5
IYR icon
iShares US Real Estate ETF
IYR
+$137K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Healthcare 2.49%
3 Consumer Staples 1.78%
4 Financials 1.48%
5 Utilities 1.46%
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
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$233K 0.16%
2,520
-60
-2% -$5.31K
ETN icon
53
Eaton
ETN
$161B
$228K 0.16%
+2,410
New +$214K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.16%
1,880
– –
WTW icon
55
Willis Towers Watson
WTW
$31.2B
$225K 0.16%
1,113
– –
NKE icon
56
Nike
NKE
$61.9B
$219K 0.15%
2,160
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$218K 0.15%
560
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$218K 0.15%
+10,860
New +$210K
SYY icon
59
Sysco
SYY
$40.8B
$210K 0.15%
+2,453
New +$199K
BAC icon
60
Bank of America
BAC
$435B
$209K 0.15%
+5,926
New +$192K
HOG icon
61
Harley-Davidson
HOG
$2.58B
$207K 0.14%
5,571
+6
+0.1% +$223
MTG icon
62
MGIC Investment
MTG
$6.16B
$180K 0.13%
+12,718
New +$176K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,842
Closed -$330K
1 2
3

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AMG
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WCP
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IQI
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BT
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Landaas & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Landaas & Company held 63 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q4 2019 filing shows 6 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,948 shares worth $288K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q4 2019 buy was Caterpillar: 1,948 shares worth $288K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $1.75M increase.
  • Landaas & Company's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Landaas & Company fully exited iShares TIPS Bond ETF in Q4 2019, selling an estimated $330K.
  • Landaas & Company's ten largest holdings make up 82% of its $143M portfolio in Q4 2019.
  • Landaas & Company opened 6 new positions and closed 1 in Q4 2019.
  • Landaas & Company's portfolio value rose 4.6% quarter-over-quarter to $143M.

Based on Landaas & Company's 13F filing for Q4 2019, filed 13 Feb 2020.