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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
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$144K 0.12%
1,232
– –
PX
77
DELISTED
Praxair Inc
PX
$144K 0.12%
928
– –
PSA icon
78
Public Storage
PSA
$61.5B
$143K 0.12%
686
– –
KMI icon
79
Kinder Morgan
KMI
$70.9B
$136K 0.12%
7,502
+7,367
+5,457% +$132K
MS icon
80
Morgan Stanley
MS
$319B
$132K 0.11%
2,512
– –
AMZN icon
81
Amazon
AMZN
$2.44T
$131K 0.11%
2,240
– –
UNP icon
82
Union Pacific
UNP
$174B
$126K 0.11%
942
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$124K 0.11%
1,495
+33
+2% +$2.77K
PYPL icon
84
PayPal
PYPL
$50.3B
$120K 0.1%
1,624
– –
DUK icon
85
Duke Energy
DUK
$101B
$117K 0.1%
1,389
+333
+32% +$29.1K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$115K 0.1%
927
– –
APH icon
87
Amphenol
APH
$185B
$114K 0.1%
5,200
– –
TRV icon
88
Travelers Companies
TRV
$81.1B
$109K 0.09%
800
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$108K 0.09%
1,400
– –
ASB icon
90
Associated Banc-Corp
ASB
$5.8B
$107K 0.09%
4,208
+2,091
+99% +$52.3K
QCOM icon
91
Qualcomm
QCOM
$164B
$106K 0.09%
1,650
– –
PM icon
92
Philip Morris
PM
$309B
$104K 0.09%
988
– –
EQR icon
93
Equity Residential
EQR
$25.8B
$101K 0.09%
1,588
– –
BIIB icon
94
Biogen
BIIB
$30.9B
$99K 0.09%
312
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.09%
1,321
+6
+0.5% +$384
BNY
96
Bank of New York Mellon
BNY
$103B
$98K 0.08%
1,811
– –
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$98K 0.08%
585
+101
+21% +$16.1K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$98K 0.08%
811
+1
+0.1% +$117
KR icon
99
Kroger
KR
$36.7B
$97K 0.08%
3,523
+1,523
+76% +$35.5K
COST icon
100
Costco
COST
$432B
$96K 0.08%
515
– –
2 3
4
5 6

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BCM
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Landaas & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.