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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
WBB
176
DELISTED
Westbury Bancorp, Inc.
WBB
$38K 0.03%
+1,706
New +$38K
CVS icon
177
CVS Health
CVS
$134B
$37K 0.03%
+577
New +$38K
HQH
178
abrdn Healthcare Investors
HQH
$1.26B
$37K 0.03%
+1,711
New +$36.4K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37K 0.03%
+3,061
New +$35.7K
WSBF icon
180
Waterstone Financial
WSBF
$370M
$37K 0.03%
+2,194
New +$38.3K
META icon
181
Meta Platforms (Facebook)
META
$1.37T
$36K 0.03%
+187
New +$33.8K
GILD icon
182
Gilead Sciences
GILD
$163B
$35K 0.03%
+496
New +$35K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$35K 0.03%
+1,550
New +$34.9K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$35K 0.03%
+668
New +$36.2K
XEL icon
185
Xcel Energy
XEL
$48.8B
$35K 0.03%
+775
New +$34.7K
ES icon
186
Eversource Energy
ES
$27.8B
$34K 0.03%
+573
New +$33K
PARA
187
DELISTED
Paramount Global Class B
PARA
$34K 0.03%
+603
New +$31.5K
SO icon
188
Southern Company
SO
$109B
$34K 0.03%
+727
New +$32.5K
CAG icon
189
Conagra Brands
CAG
$7.19B
$33K 0.03%
+912
New +$34K
GM icon
190
General Motors
GM
$80B
$33K 0.03%
+850
New +$33.5K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$33K 0.03%
+624
New +$32.9K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K 0.03%
+89
New +$31.3K
YUM icon
193
Yum! Brands
YUM
$43.3B
$31K 0.02%
+400
New +$33.4K
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.49B
$30K 0.02%
+423
New +$29.9K
TGT icon
195
Target
TGT
$65.6B
$30K 0.02%
+395
New +$29.1K
CPB icon
196
Campbell Soup
CPB
$6.58B
$28K 0.02%
+700
New +$27.2K
MAR icon
197
Marriott International
MAR
$99B
$28K 0.02%
+224
New +$30.5K
PAA icon
198
Plains All American Pipeline
PAA
$17.5B
$28K 0.02%
+1,192
New +$28.7K
PFG icon
199
Principal Financial Group
PFG
$24.4B
$28K 0.02%
+535
New +$31.1K
SABA
200
Saba Capital Income & Opportunities Fund II
SABA
$223M
$27K 0.02%
+2,160
New +$27.3K
6 7
8
9 10

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WCP
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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.