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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.9B
| $64K | 0.05% |
+567
| New | +$63.7K |
|
127
Kimberly-Clark
KMB
$36.3B
| $63K | 0.05% |
+600
| New | +$62.3K |
|
128
Baxter International
BAX
$13.5B
| $62K | 0.05% |
+845
| New | +$59.6K |
|
129
Flowers Foods
FLO
$1.49B
| $61K | 0.05% |
+2,947
| New | +$62.9K |
|
130
Ford
F
$58.5B
| $60K | 0.05% |
+5,436
| New | +$62.2K |
|
131
Darden Restaurants
DRI
$23.3B
| $59K | 0.05% |
+550
| New | +$50.4K |
|
132
iShares International Select Dividend ETF
IDV
$8.45B
| $59K | 0.05% |
+1,834
| New | +$61.4K |
|
133
Consolidated Edison
ED
$40.1B
| $58K | 0.05% |
+745
| New | +$56.9K |
|
134
Republic Services
RSG
$64.8B
| $58K | 0.05% |
+850
| New | +$57.3K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $57K | 0.05% |
+806
| New | +$59.1K |
|
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $57K | 0.05% |
+600
| New | +$55.1K |
|
137
Lowe's Companies
LOW
$117B
| $56K | 0.04% |
+581
| New | +$52.6K |
|
138
Blackrock
BLK
$169B
| $55K | 0.04% |
+110
| New | +$58.1K |
|
139
eBay
EBAY
$50.6B
| $55K | 0.04% |
+1,524
| New | +$59.3K |
|
140
Edison International
EIX
$28.2B
| $55K | 0.04% |
+868
| New | +$54.2K |
|
141
Alphabet (Google) Class C
GOOG
$4.36T
| $55K | 0.04% |
+980
| New | +$53K |
|
142
Aflac
AFL
$64.9B
| $54K | 0.04% |
+1,260
| New | +$56.6K |
|
143
American Tower
AMT
$80.8B
| $54K | 0.04% |
+378
| New | +$52.5K |
|
144
DuPont de Nemours
DD
$18.5B
| $54K | 0.04% |
+321
| New | +$53.7K |
|
145
Boeing
BA
$171B
| $53K | 0.04% |
+157
| New | +$54K |
|
146
Occidental Petroleum
OXY
$56.8B
| $53K | 0.04% |
+634
| New | +$50.6K |
|
147
Bruker
BRKR
$9.57B
| $51K | 0.04% |
+1,764
| New | +$53.6K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $51K | 0.04% |
+778
| New | +$48.4K |
|
149
Air Products & Chemicals
APD
$65.7B
| $50K | 0.04% |
+320
| New | +$52.3K |
|
150
BorgWarner
BWA
$13.1B
| $50K | 0.04% |
+1,308
| New | +$57.6K |
|
Similar funds
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AMG
WCP
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BT
TC
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.