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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
LYB icon
201
LyondellBasell Industries
LYB
$19.9B
– –
-100
Closed -$11K
MAR icon
202
Marriott International
MAR
$92.1B
– –
-224
Closed -$30K
MBWM icon
203
Mercantile Bank Corp
MBWM
$1.05B
– –
-373
Closed -$13K
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
– –
-1,394
Closed -$60K
MDT icon
205
Medtronic
MDT
$110B
– –
-825
Closed -$67K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-89
Closed -$31K
MET icon
207
MetLife
MET
$61.8B
– –
-188
Closed -$10K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
– –
-50
Closed -$9K
MFC icon
209
Manulife Financial
MFC
$73.9B
– –
-592
Closed -$12K
MGEE icon
210
MGE Energy Inc
MGEE
$3.01B
– –
-2,615
Closed -$165K
MRSH
211
Marsh
MRSH
$91.6B
– –
-200
Closed -$16K
MNKD icon
212
MannKind Corp
MNKD
$1.18B
– –
-200
Closed –
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-100
Closed -$4K
MO icon
214
Altria Group
MO
$113B
– –
-2,406
Closed -$172K
MORN icon
215
Morningstar
MORN
$7.47B
– –
-200
Closed -$19K
MRK icon
216
Merck
MRK
$313B
– –
-3,179
Closed -$171K
MS icon
217
Morgan Stanley
MS
$329B
– –
-2,512
Closed -$132K
NFLX icon
218
Netflix
NFLX
$304B
– –
-500
Closed -$10K
NKE icon
219
Nike
NKE
$62.6B
– –
-2,552
Closed -$160K
NOC icon
220
Northrop Grumman
NOC
$77.3B
– –
-255
Closed -$78K
NSC icon
221
Norfolk Southern
NSC
$75.1B
– –
-258
Closed -$37K
NUE icon
222
Nucor
NUE
$58.9B
– –
-706
Closed -$45K
NVO
223
Novo Nordisk
NVO
$207B
– –
-3,342
Closed -$90K
NVS icon
224
Novartis
NVS
$291B
– –
-703
Closed -$53K
NWSA icon
225
News Corp Class A
NWSA
$15.1B
– –
-76
Closed -$1K
7 8
9
10 11

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AMG
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WCP
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IQI
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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.