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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
PAA icon
201
Plains All American Pipeline
PAA
$17.6B
$25K 0.02%
+1,192
New +$24.3K
GPC icon
202
Genuine Parts
GPC
$17.9B
$24K 0.02%
250
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38.7B
$23K 0.02%
450
– –
PPG icon
204
PPG Industries
PPG
$24.9B
$23K 0.02%
200
– –
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$23K 0.02%
656
– –
TGT icon
206
Target
TGT
$66.3B
$23K 0.02%
350
– –
WMB icon
207
Williams Companies
WMB
$85.8B
$23K 0.02%
750
– –
WSM icon
208
Williams-Sonoma
WSM
$27.5B
$23K 0.02%
904
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$23K 0.02%
840
– –
CVS icon
210
CVS Health
CVS
$135B
$22K 0.02%
302
– –
FAST icon
211
Fastenal
FAST
$54.8B
$22K 0.02%
1,600
– –
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$22K 0.02%
300
– –
PANW icon
213
Palo Alto Networks
PANW
$256B
$22K 0.02%
+900
New +$21.9K
APA icon
214
APA Corp
APA
$13B
$21K 0.02%
496
-65
-12% -$2.74K
DELL icon
215
Dell
DELL
$239B
$21K 0.02%
937
– –
EPD icon
216
Enterprise Products Partners
EPD
$83.7B
$21K 0.02%
800
-681
-46% -$17.2K
EEQ
217
DELISTED
Enbridge Energy Management Llc
EEQ
$21K 0.02%
+1,714
New +$21.5K
AGN
218
DELISTED
Allergan plc
AGN
$20K 0.02%
122
– –
MORN icon
219
Morningstar
MORN
$7.55B
$19K 0.02%
200
– –
PHO icon
220
Invesco Water Resources ETF
PHO
$2.03B
$19K 0.02%
612
– –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.4B
$19K 0.02%
1,007
-84
-8% -$1.26K
WELL icon
222
Welltower
WELL
$173B
$19K 0.02%
300
– –
ALL icon
223
Allstate
ALL
$70.6B
$18K 0.02%
174
– –
ENB icon
224
Enbridge
ENB
$120B
$18K 0.02%
458
+442
+2,763% +$17K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$18K 0.02%
587
– –
7 8
9
10 11

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.