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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
CAT icon
101
Caterpillar
CAT
$375B
– –
-957
Closed -$130K
CB icon
102
Chubb
CB
$135B
– –
-180
Closed -$23K
CCJ icon
103
Cameco
CCJ
$37.6B
– –
-157
Closed -$2K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$6K
CGC
105
Canopy Growth
CGC
$387M
– –
-5
Closed -$1K
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-165
Closed -$6K
CHTR icon
107
Charter Communications
CHTR
$17.3B
– –
-6
Closed -$2K
CLB icon
108
Core Laboratories
CLB
$488M
– –
-114
Closed -$14K
CLX icon
109
Clorox
CLX
$11.6B
– –
-525
Closed -$71K
CMCSA icon
110
Comcast
CMCSA
$85B
– –
-2,516
Closed -$83K
CMP icon
111
Compass Minerals
CMP
$1.23B
– –
-192
Closed -$13K
COP icon
112
ConocoPhillips
COP
$147B
– –
-1,181
Closed -$82K
COR icon
113
Cencora
COR
$60.6B
– –
-986
Closed -$84K
COST icon
114
Costco
COST
$422B
– –
-465
Closed -$97K
CPB icon
115
Campbell Soup
CPB
$6.55B
– –
-700
Closed -$28K
CTSH icon
116
Cognizant
CTSH
$24.9B
– –
-12
Closed -$1K
CVS icon
117
CVS Health
CVS
$133B
– –
-577
Closed -$37K
D icon
118
Dominion Energy
D
$60.8B
– –
-637
Closed -$43K
DAL icon
119
Delta Air Lines
DAL
$57.5B
– –
-385
Closed -$19K
DBB icon
120
Invesco DB Base Metals Fund
DBB
$312M
– –
-160
Closed -$3K
DD icon
121
DuPont de Nemours
DD
$18.5B
– –
-321
Closed -$54K
DE icon
122
Deere & Co
DE
$160B
– –
-50
Closed -$7K
DELL icon
123
Dell
DELL
$262B
– –
-937
Closed -$22K
DFS
124
DELISTED
Discover Financial Services
DFS
– –
-806
Closed -$57K
DLTR icon
125
Dollar Tree
DLTR
$24.4B
– –
-98
Closed -$8K
3 4
5
6 7

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LWP
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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
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WCP
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IQI
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BT
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TC
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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.