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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
+2.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.9M
(+26%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 3 |
Amazon
AMZN
|
+$210K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$202K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$353K |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$184K |
| 3 |
US Bancorp
USB
|
+$48.9K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$42.7K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $147K | 0.12% |
+928
| New | +$143K |
|
77
Associated Banc-Corp
ASB
$5.8B
| $143K | 0.11% |
+5,243
| New | +$141K |
|
78
Altria Group
MO
$113B
| $137K | 0.11% |
+2,411
| New | +$139K |
|
79
PayPal
PYPL
$49.3B
| $135K | 0.11% |
+1,624
| New | +$129K |
|
80
Kinder Morgan
KMI
$70.5B
| $133K | 0.11% |
+7,502
| New | +$123K |
|
81
Union Pacific
UNP
$172B
| $133K | 0.11% |
+942
| New | +$131K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $131K | 0.1% |
+2,373
| New | +$128K |
|
83
Caterpillar
CAT
$373B
| $130K | 0.1% |
+957
| New | +$143K |
|
84
SPDR Gold Trust
GLD
$133B
| $122K | 0.1% |
+1,031
| New | +$128K |
|
85
Morgan Stanley
MS
$330B
| $119K | 0.1% |
+2,512
| New | +$131K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $117K | 0.09% |
+1,400
| New | +$114K |
|
87
Wells Fargo
WFC
$258B
| $117K | 0.09% |
+2,115
| New | +$113K |
|
88
Exelon
EXC
$46.6B
| $116K | 0.09% |
+3,823
| New | +$109K |
|
89
Amphenol
APH
$197B
| $113K | 0.09% |
+5,200
| New | +$113K |
|
90
Duke Energy
DUK
$98.4B
| $110K | 0.09% |
+1,389
| New | +$107K |
|
91
Travelers Companies
TRV
$78.4B
| $108K | 0.09% |
+880
| New | +$115K |
|
92
Philip Morris
PM
$299B
| $106K | 0.08% |
+1,313
| New | +$111K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $102K | 0.08% |
+1,315
| New | +$98.7K |
|
94
Equity Residential
EQR
$25.2B
| $101K | 0.08% |
+1,588
| New | +$99K |
|
95
Kroger
KR
$35.4B
| $100K | 0.08% |
+3,523
| New | +$88.6K |
|
96
Vanguard Real Estate ETF
VNQ
$39.4B
| $99K | 0.08% |
+1,211
| New | +$93.8K |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $98K | 0.08% |
+1,811
| New | +$99.9K |
|
98
Terex
TEX
$7.11B
| $98K | 0.08% |
+2,331
| New | +$92.5K |
|
99
Costco
COST
$423B
| $97K | 0.08% |
+465
| New | +$91.9K |
|
100
Honeywell
HON
$76.7B
| $93K | 0.07% |
+713
| New | +$94.9K |
|
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Landaas & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Landaas & Company held 354 positions worth $125M, up 26% from $99.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Landaas & Company deployed $23.5M of net new capital in Q2 2018, opening 302 new positions and adding to 19 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $353K trimmed.
- Landaas & Company's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
- Landaas & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $296K increase.
- Landaas & Company's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $353K.
- Landaas & Company's ten largest holdings make up 74% of its $125M portfolio in Q2 2018.
- Landaas & Company opened 302 new positions and closed 0 in Q2 2018.
- Landaas & Company's portfolio value rose 26% quarter-over-quarter to $125M.
Based on Landaas & Company's 13F filing for Q2 2018, filed 7 Aug 2018.