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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
DNOW icon
126
DNOW Inc
DNOW
$2.59B
– –
-125
Closed -$2K
DOX icon
127
Amdocs
DOX
$5.92B
– –
-125
Closed -$8K
DRI icon
128
Darden Restaurants
DRI
$23.6B
– –
-550
Closed -$59K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-3,464
Closed -$175K
DTE icon
130
DTE Energy
DTE
$29.4B
– –
-59
Closed -$5K
DUK icon
131
Duke Energy
DUK
$96.6B
– –
-1,389
Closed -$110K
DVN icon
132
Devon Energy
DVN
$51.1B
– –
-90
Closed -$4K
EBAY icon
133
eBay
EBAY
$48.2B
– –
-1,524
Closed -$55K
ECL icon
134
Ecolab
ECL
$78B
– –
-503
Closed -$71K
ED icon
135
Consolidated Edison
ED
$39.7B
– –
-745
Closed -$58K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-94
Closed -$5K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-600
Closed -$40K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-22
Closed -$1K
EIX icon
139
Edison International
EIX
$27.7B
– –
-868
Closed -$55K
EMN icon
140
Eastman Chemical
EMN
$8.22B
– –
-72
Closed -$7K
EMR icon
141
Emerson Electric
EMR
$85.9B
– –
-152
Closed -$11K
ENB icon
142
Enbridge
ENB
$118B
– –
-458
Closed -$16K
ENIC icon
143
Enel Chile
ENIC
$6.14B
– –
-1,028
Closed -$5K
EPD icon
144
Enterprise Products Partners
EPD
$81.2B
– –
-800
Closed -$22K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-48
Closed -$2K
EQR icon
146
Equity Residential
EQR
$25.1B
– –
-1,588
Closed -$101K
ES icon
147
Eversource Energy
ES
$26.9B
– –
-573
Closed -$34K
ET icon
148
Energy Transfer Partners
ET
$69.7B
– –
-800
Closed -$14K
ETN icon
149
Eaton
ETN
$169B
– –
-860
Closed -$64K
EVX icon
150
VanEck Environmental Services ETF
EVX
$100M
– –
-225
Closed -$4K
4 5
6
7 8

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WCP
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IQI
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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.