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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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-587
Closed -$18K
FE icon
152
FirstEnergy
FE
$28B
– –
-1,340
Closed -$41K
FLO icon
153
Flowers Foods
FLO
$1.49B
– –
-2,947
Closed -$57K
FOF icon
154
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-200
Closed -$3K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-423
Closed -$29K
FTEK icon
156
Fuel Tech
FTEK
$43.9M
– –
-300
Closed –
GIS icon
157
General Mills
GIS
$19.1B
– –
-225
Closed -$13K
GLD icon
158
SPDR Gold Trust
GLD
$131B
– –
-927
Closed -$115K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200
Closed -$11K
GPC icon
160
Genuine Parts
GPC
$17.1B
– –
-250
Closed -$24K
GSK icon
161
GSK
GSK
$104B
– –
-87
Closed -$4K
HBI
162
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$8K
HD icon
163
Home Depot
HD
$331B
– –
-800
Closed -$152K
HON icon
164
Honeywell
HON
$77B
– –
-619
Closed -$86K
HPE icon
165
Hewlett Packard
HPE
$63.4B
– –
-126
Closed -$2K
HPQ icon
166
HP
HPQ
$24.9B
– –
-126
Closed -$3K
HQH
167
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,676
Closed -$38K
HSY icon
168
Hershey
HSY
$35.2B
– –
-400
Closed -$45K
HWM icon
169
Howmet Aerospace
HWM
$113B
– –
-86
Closed -$2K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-92
Closed -$8K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
– –
-1,629
Closed -$41K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.47B
– –
-1,363
Closed -$46K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-169
Closed -$11K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-53
Closed -$3K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,250
Closed -$47K
5 6
7
8 9

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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 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.