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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
-19.47%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
65
New
3
Increased
14
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$329K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$218K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$52.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.69M |
| 2 |
Amgen
AMGN
|
+$396K |
| 3 |
RTX Corp
RTX
|
+$378K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$371K |
| 5 |
Bank of Montreal
BMO
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Staples | 1.9% |
| 4 | Utilities | 1.83% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$440B
| – | – |
-5,926
| Closed | -$209K |
|
|
52
Bank of Montreal
BMO
$126B
| – | – |
-4,439
| Closed | -$344K |
|
53
Eaton
ETN
$175B
| – | – |
-2,410
| Closed | -$228K |
|
54
Harley-Davidson
HOG
$2.69B
| – | – |
-5,571
| Closed | -$207K |
|
55
MGIC Investment
MTG
$6.24B
| – | – |
-12,718
| Closed | -$180K |
|
56
Nike
NKE
$62.2B
| – | – |
-2,160
| Closed | -$219K |
|
|
57
RTX Corp
RTX
$299B
| – | – |
-4,014
| Closed | -$378K |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-10,860
| Closed | -$218K |
|
59
Sysco
SYY
$40B
| – | – |
-2,453
| Closed | -$210K |
|
60
US Bancorp
USB
$99.5B
| – | – |
-4,652
| Closed | -$276K |
|
61
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,880
| Closed | -$225K |
|
62
ExxonMobil
XOM
$635B
| – | – |
-4,889
| Closed | -$341K |
|
|
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-14,788
| Closed | -$371K |
|
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Landaas & Company's Q1 2020 Portfolio in Review
As of Q1 2020, Landaas & Company held 65 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Landaas & Company withdrew a net $6.78M in Q1 2020, closing 15 positions and reducing 14 holdings. Its most notable exit was Amgen, an estimated $396K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Landaas & Company opened a new position in Vanguard Morningstar Growth ETF worth $211K.
- Landaas & Company's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 7,272 shares worth $211K.
- Landaas & Company added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.09M increase.
- Landaas & Company's biggest Q1 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.69M.
- Landaas & Company fully exited Amgen in Q1 2020, selling an estimated $396K.
- Landaas & Company's ten largest holdings make up 83% of its $119M portfolio in Q1 2020.
- Landaas & Company opened 3 new positions and closed 15 in Q1 2020.
- Landaas & Company's portfolio value fell 17% quarter-over-quarter to $119M.
Based on Landaas & Company's 13F filing for Q1 2020, filed 5 May 2020.