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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,400
Closed -$108K
INO icon
177
Inovio Pharmaceuticals
INO
$57.6M
– –
-2
Closed –
ITT icon
178
ITT
ITT
$17.7B
– –
-50
Closed -$3K
ITW icon
179
Illinois Tool Works
ITW
$82.4B
– –
-585
Closed -$98K
IWB icon
180
iShares Russell 1000 ETF
IWB
$49B
– –
-1,093
Closed -$162K
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.47B
– –
-700
Closed -$67K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.4B
– –
-36
Closed -$6K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-732
Closed -$38K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.1B
– –
-89
Closed -$10K
JCI icon
185
Johnson Controls International
JCI
$88.7B
– –
-1,266
Closed -$48K
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-1,087
Closed -$11K
KHC icon
187
Kraft Heinz
KHC
$31.1B
– –
-351
Closed -$27K
KKR icon
188
KKR & Co
KKR
$96B
– –
-400
Closed -$8K
KMB icon
189
Kimberly-Clark
KMB
$36.2B
– –
-811
Closed -$98K
KMI icon
190
Kinder Morgan
KMI
$69.9B
– –
-7,502
Closed -$136K
KMPR icon
191
Kemper
KMPR
$1.73B
– –
-530
Closed -$37K
KR icon
192
Kroger
KR
$35.5B
– –
-3,523
Closed -$97K
KSS icon
193
Kohl's
KSS
$2.28B
– –
-583
Closed -$32K
LEG icon
194
Leggett & Platt
LEG
$1.37B
– –
-530
Closed -$25K
LLY icon
195
Eli Lilly
LLY
$997B
– –
-152
Closed -$13K
LMT icon
196
Lockheed Martin
LMT
$135B
– –
-560
Closed -$180K
LOW icon
197
Lowe's Companies
LOW
$118B
– –
-395
Closed -$37K
LUMN icon
198
Lumen
LUMN
$6.55B
– –
-18
Closed –
LUV icon
199
Southwest Airlines
LUV
$22.9B
– –
-25
Closed -$2K
LW icon
200
Lamb Weston
LW
$7.27B
– –
-304
Closed -$17K
6 7
8
9 10

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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.