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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
+16.96%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.28M
Cap. Flow
-$510K
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.23%
Holding
57
New
7
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$375K
2
AMZN icon
Amazon
AMZN
+$304K
3
PYPL icon
PayPal
PYPL
+$224K
4
XOM icon
ExxonMobil
XOM
+$211K
5
HD icon
Home Depot
HD
+$209K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M
2
WBA
Walgreens Boots Alliance
WBA
+$300K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$59.7K
5
PGX icon
Invesco Preferred ETF
PGX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 2.59%
3 Consumer Staples 1.79%
4 Utilities 1.56%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$213K 0.17%
+2,440
New +$201K
NKE icon
52
Nike
NKE
$61.6B
$212K 0.17%
+2,160
New +$199K
XOM icon
53
ExxonMobil
XOM
$638B
$211K 0.17%
+4,709
New +$211K
LMT icon
54
Lockheed Martin
LMT
$136B
$204K 0.16%
560
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,469
Closed -$300K
1 2
3

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Landaas & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Landaas & Company held 57 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q2 2020 filing shows 7 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Amgen: 1,644 shares worth $388K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q2 2020 buy was Amgen: 1,644 shares worth $388K.
  • Landaas & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $28.3K increase.
  • Landaas & Company's biggest Q2 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.01M.
  • Landaas & Company fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $300K.
  • Landaas & Company's ten largest holdings make up 83% of its $126M portfolio in Q2 2020.
  • Landaas & Company opened 7 new positions and closed 3 in Q2 2020.
  • Landaas & Company's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Landaas & Company's 13F filing for Q2 2020, filed 4 Aug 2020.