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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$156B
| $93K | 0.07% |
+1,650
| New | +$92.1K |
|
102
Biogen
BIIB
$30.3B
| $91K | 0.07% |
+312
| New | +$87.7K |
|
103
Cencora
COR
$60.6B
| $84K | 0.07% |
+986
| New | +$86.6K |
|
104
Comcast
CMCSA
$85.5B
| $83K | 0.07% |
+2,516
| New | +$82K |
|
105
ConocoPhillips
COP
$146B
| $82K | 0.07% |
+1,181
| New | +$78.7K |
|
106
Illinois Tool Works
ITW
$82.4B
| $81K | 0.06% |
+585
| New | +$86.6K |
|
107
W.P. Carey
WPC
$16.8B
| $80K | 0.06% |
+1,236
| New | +$78.3K |
|
108
Waste Management
WM
$90.4B
| $79K | 0.06% |
+966
| New | +$80K |
|
109
Northrop Grumman
NOC
$77B
| $78K | 0.06% |
+255
| New | +$84.3K |
|
|
NVO
110
Novo Nordisk
NVO
$207B
| $77K | 0.06% |
+3,354
| New | +$79.7K |
|
111
Walmart Inc
WMT
$888B
| $75K | 0.06% |
+2,619
| New | +$74.5K |
|
112
iShares Micro-Cap ETF
IWC
$1.44B
| $74K | 0.06% |
+700
| New | +$71.5K |
|
113
United Parcel Service
UPS
$88.9B
| $74K | 0.06% |
+700
| New | +$78.6K |
|
114
Becton Dickinson
BDX
$45.7B
| $73K | 0.06% |
+311
| New | +$69.2K |
|
115
Zebra Technologies
ZBRA
$13.9B
| $72K | 0.06% |
+500
| New | +$73.6K |
|
116
Clorox
CLX
$11.6B
| $71K | 0.06% |
+525
| New | +$64.8K |
|
117
Ecolab
ECL
$78.3B
| $71K | 0.06% |
+503
| New | +$72.6K |
|
118
Medtronic
MDT
$110B
| $71K | 0.06% |
+825
| New | +$68.9K |
|
119
Realty Income
O
$59.5B
| $69K | 0.06% |
+1,315
| New | +$66.6K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $69K | 0.06% |
+2,000
| New | +$68.6K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $67K | 0.05% |
+431
| New | +$65.9K |
|
122
Badger Meter
BMI
$3.88B
| $66K | 0.05% |
+1,467
| New | +$64.9K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $66K | 0.05% |
+1,252
| New | +$66.5K |
|
124
Mondelez International
MDLZ
$79.5B
| $65K | 0.05% |
+1,586
| New | +$63.7K |
|
125
Eaton
ETN
$161B
| $64K | 0.05% |
+860
| New | +$66.5K |
|
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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.