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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$37K 0.03%
258
– –
ES icon
177
Eversource Energy
ES
$28.1B
$36K 0.03%
573
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$36K 0.03%
603
+7
+1% +$403
TRI icon
179
Thomson Reuters
TRI
$46.4B
$35K 0.03%
695
– –
CAG icon
180
Conagra Brands
CAG
$7.42B
$34K 0.03%
912
– –
CPB icon
181
Campbell Soup
CPB
$6.85B
$34K 0.03%
700
– –
YUM icon
182
Yum! Brands
YUM
$41.9B
$34K 0.03%
420
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.03%
295
+207
+235% +$22.6K
KSS icon
184
Kohl's
KSS
$2.16B
$32K 0.03%
583
-400
-41% -$18.4K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K 0.03%
89
-293
-77% -$98.7K
MAR icon
186
Marriott International
MAR
$100B
$30K 0.03%
224
– –
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.43B
$29K 0.03%
423
– –
CDK
188
DELISTED
CDK Global, Inc.
CDK
$29K 0.03%
408
– –
BAC icon
189
Bank of America
BAC
$429B
$28K 0.02%
950
-3,241
-77% -$89.3K
CMP icon
190
Compass Minerals
CMP
$1.23B
$28K 0.02%
382
– –
SBUX icon
191
Starbucks
SBUX
$119B
$28K 0.02%
480
– –
KHC icon
192
Kraft Heinz
KHC
$32.8B
$27K 0.02%
351
– –
OSK icon
193
Oshkosh
OSK
$8.91B
$27K 0.02%
300
– –
PCG icon
194
PG&E
PCG
$39B
$27K 0.02%
600
– –
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$220M
$27K 0.02%
2,108
+33
+2% +$434
SHPG
196
DELISTED
Shire pic
SHPG
$27K 0.02%
177
– –
CB icon
197
Chubb
CB
$140B
$26K 0.02%
180
– –
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$25K 0.02%
150
– –
C icon
199
Citigroup
C
$213B
$25K 0.02%
341
+40
+13% +$2.96K
LEG icon
200
Leggett & Platt
LEG
$1.4B
$25K 0.02%
530
– –
6 7
8
9 10

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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.