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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
-2.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.7M
Cap. Flow
-$14.4M
Cap. Flow %
-14.54%
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
19
Reduced
20
Closed
306

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
ADBE icon
Adobe
ADBE
+$142K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$493K
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$322K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$51.4B
– –
-90
Closed -$4K
DXC icon
127
DXC Technology
DXC
$1.78B
– –
-12
Closed -$1K
EBAY icon
128
eBay
EBAY
$47.6B
– –
-1,524
Closed -$58K
ECL icon
129
Ecolab
ECL
$78.6B
– –
-503
Closed -$67K
ED icon
130
Consolidated Edison
ED
$39.8B
– –
-745
Closed -$63K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-144
Closed -$9K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-600
Closed -$42K
EIX icon
133
Edison International
EIX
$27.5B
– –
-868
Closed -$55K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-36
Closed -$4K
EMR icon
135
Emerson Electric
EMR
$86.7B
– –
-152
Closed -$11K
ENB icon
136
Enbridge
ENB
$118B
– –
-458
Closed -$18K
ENIC icon
137
Enel Chile
ENIC
$6.24B
– –
-1,028
Closed -$6K
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
– –
-800
Closed -$21K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-48
Closed -$2K
EQR icon
140
Equity Residential
EQR
$25.3B
– –
-1,588
Closed -$101K
ES icon
141
Eversource Energy
ES
$27.1B
– –
-573
Closed -$36K
ET icon
142
Energy Transfer Partners
ET
$69.8B
– –
-800
Closed -$14K
ETN icon
143
Eaton
ETN
$170B
– –
-860
Closed -$68K
EVX icon
144
VanEck Environmental Services ETF
EVX
$100M
– –
-225
Closed -$4K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22B
– –
-80
Closed -$5K
EXC icon
146
Exelon
EXC
$47B
– –
-3,045
Closed -$86K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$950M
– –
-5,136
Closed -$204K
F icon
148
Ford
F
$57.5B
– –
-3,891
Closed -$49K
FAST icon
149
Fastenal
FAST
$55.2B
– –
-1,600
Closed -$22K
FCPT icon
150
Four Corners Property Trust
FCPT
$2.78B
– –
-274
Closed -$7K
4 5
6
7 8

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AMG
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WCP
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IQI
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Landaas & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Landaas & Company held 360 positions worth $99.2M, down 14% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company withdrew a net $14.4M in Q1 2018, closing 306 positions and reducing 20 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Landaas & Company added an estimated $263K to iShares TIPS Bond ETF.

  • Landaas & Company added most to iShares TIPS Bond ETF in Q1 2018, an estimated $263K increase.
  • Landaas & Company's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $836K.
  • Landaas & Company fully exited WisdomTree US MidCap Fund in Q1 2018, selling an estimated $204K.
  • Landaas & Company's ten largest holdings make up 82% of its $99.2M portfolio in Q1 2018.
  • Landaas & Company opened 0 new positions and closed 306 in Q1 2018.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $99.2M.

Based on Landaas & Company's 13F filing for Q1 2018, filed 14 May 2018.