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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
Cap. Flow
+$23.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AMZN icon
Amazon
AMZN
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$184K
3
USB icon
US Bancorp
USB
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.04%
+800
New +$52.4K
CELG
152
DELISTED
Celgene Corp
CELG
$50K 0.04%
+630
New +$52.3K
AEP icon
153
American Electric Power
AEP
$69.5B
$49K 0.04%
+705
New +$47.5K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49K 0.04%
+1,250
New +$48.3K
LLY icon
155
Eli Lilly
LLY
$1.03T
$48K 0.04%
+563
New +$46.2K
NVS icon
156
Novartis
NVS
$301B
$48K 0.04%
+703
New +$48.5K
TFC icon
157
Truist Financial
TFC
$63.5B
$48K 0.04%
+950
New +$50.5K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$48K 0.04%
+355
New +$47.6K
UL icon
159
Unilever
UL
$141B
$46K 0.04%
+733
New +$45.5K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
$45K 0.04%
+823
New +$46.4K
NUE icon
161
Nucor
NUE
$58.5B
$44K 0.04%
+707
New +$45.1K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$44K 0.04%
+473
New +$43.6K
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$44K 0.04%
+4,000
New +$40K
D icon
164
Dominion Energy
D
$61.3B
$43K 0.03%
+637
New +$41.5K
KSS icon
165
Kohl's
KSS
$2.21B
$43K 0.03%
+583
New +$38.9K
ROK icon
166
Rockwell Automation
ROK
$52.4B
$42K 0.03%
+250
New +$43.4K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.5B
$40K 0.03%
+600
New +$42.1K
HSY icon
168
Hershey
HSY
$35.9B
$40K 0.03%
+427
New +$39.8K
KMPR icon
169
Kemper
KMPR
$1.71B
$40K 0.03%
+530
New +$37.3K
BAC icon
170
Bank of America
BAC
$433B
$39K 0.03%
+1,375
New +$41K
IAU icon
171
iShares Gold Trust
IAU
$63.8B
$39K 0.03%
+1,629
New +$40.8K
NSC icon
172
Norfolk Southern
NSC
$75B
$39K 0.03%
+258
New +$37.7K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.3B
$39K 0.03%
+3,606
New +$38.9K
JCI icon
174
Johnson Controls International
JCI
$87.2B
$38K 0.03%
+1,141
New +$39.6K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.03%
+976
New +$38.3K
5 6
7
8 9

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LWP
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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 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.