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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
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$85.1B
$48K 0.04%
1,266
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47K 0.04%
1,250
– –
TFC icon
153
Truist Financial
TFC
$63.9B
$47K 0.04%
950
– –
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.2B
$47K 0.04%
355
-60
-14% -$7.81K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$151B
$47K 0.04%
823
-1,912
-70% -$107K
BA icon
156
Boeing
BA
$169B
$46K 0.04%
157
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.31B
$46K 0.04%
1,363
– –
UL icon
158
Unilever
UL
$142B
$46K 0.04%
733
– –
HSY icon
159
Hershey
HSY
$37.3B
$45K 0.04%
400
– –
NUE icon
160
Nucor
NUE
$58.3B
$45K 0.04%
706
+1
+0.1% +$58
SO icon
161
Southern Company
SO
$108B
$45K 0.04%
927
+102
+12% +$5.2K
BLK icon
162
Blackrock
BLK
$167B
$44K 0.04%
86
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$42K 0.04%
600
-93
-13% -$6.47K
FE icon
164
FirstEnergy
FE
$28.4B
$41K 0.04%
1,340
+14
+1% +$455
IAU icon
165
iShares Gold Trust
IAU
$62.8B
$41K 0.04%
1,629
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.04%
363
+59
+19% +$6.71K
RQI icon
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$39K 0.03%
3,061
– –
WBB
168
DELISTED
Westbury Bancorp, Inc.
WBB
$39K 0.03%
1,706
+706
+71% +$14K
HQH
169
abrdn Healthcare Investors
HQH
$1.25B
$38K 0.03%
1,676
+33
+2% +$772
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$38K 0.03%
732
+108
+17% +$5.48K
PFG icon
171
Principal Financial Group
PFG
$24.3B
$38K 0.03%
533
+1
+0.2% +$69
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$70.3B
$38K 0.03%
3,606
– –
XEL icon
173
Xcel Energy
XEL
$49.2B
$38K 0.03%
+775
New +$38.5K
KMPR icon
174
Kemper
KMPR
$1.81B
$37K 0.03%
530
– –
LOW icon
175
Lowe's Companies
LOW
$121B
$37K 0.03%
395
– –
5 6
7
8 9

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LWP
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AI
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AMG
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WCP
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IQI
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BT
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Landaas & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.