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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
+5.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
-$2.43M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.49M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K
2
SYY icon
Sysco
SYY
+$176K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$198B
– –
-5,200
Closed -$113K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.66B
– –
-115
Closed -$5K
ASB icon
78
Associated Banc-Corp
ASB
$5.83B
– –
-5,243
Closed -$143K
ASIX icon
79
AdvanSix
ASIX
$541M
– –
-17
Closed -$1K
ATHE
80
Alterity Therapeutics
ATHE
$80.1M
– –
-67
Closed -$1K
AVNS
81
DELISTED
Avanos Medical
AVNS
– –
-87
Closed -$5K
BA icon
82
Boeing
BA
$171B
– –
-157
Closed -$53K
BAC icon
83
Bank of America
BAC
$435B
– –
-1,375
Closed -$39K
BAX icon
84
Baxter International
BAX
$13.5B
– –
-845
Closed -$62K
BDX icon
85
Becton Dickinson
BDX
$45.6B
– –
-311
Closed -$73K
BHF icon
86
Brighthouse Financial
BHF
$3.56B
– –
-17
Closed -$1K
BHK icon
87
BlackRock Core Bond Trust
BHK
$643M
– –
-780
Closed -$10K
BIIB icon
88
Biogen
BIIB
$30B
– –
-312
Closed -$91K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,027
Closed -$164K
BNY
90
Bank of New York Mellon
BNY
$106B
– –
-1,811
Closed -$98K
BLK icon
91
Blackrock
BLK
$169B
– –
-110
Closed -$55K
BMI icon
92
Badger Meter
BMI
$3.89B
– –
-1,467
Closed -$66K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
– –
-2,373
Closed -$131K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-189
Closed -$4K
BRC icon
95
Brady Corp
BRC
$4.44B
– –
-154
Closed -$6K
BRKR icon
96
Bruker
BRKR
$9.57B
– –
-1,764
Closed -$51K
BWA icon
97
BorgWarner
BWA
$13.1B
– –
-1,308
Closed -$50K
C icon
98
Citigroup
C
$222B
– –
-241
Closed -$16K
CAG icon
99
Conagra Brands
CAG
$6.94B
– –
-912
Closed -$33K
CAH icon
100
Cardinal Health
CAH
$53.9B
– –
-93
Closed -$5K
2 3
4
5 6

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AI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Landaas & Company held 355 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q3 2018 filing shows 1 new, 25 increased, 9 reduced and 296 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $6.49M increase.
  • Landaas & Company's biggest Q3 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $131K.
  • Landaas & Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $183K.
  • Landaas & Company's ten largest holdings make up 82% of its $129M portfolio in Q3 2018.
  • Landaas & Company opened 1 new position and closed 296 in Q3 2018.
  • Landaas & Company's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.