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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
(+26%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 3 |
Amazon
AMZN
|
+$210K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$202K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$353K |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$184K |
| 3 |
US Bancorp
USB
|
+$48.9K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$42.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.02% |
+408
| New | +$26.4K |
|
202
Morningstar
MORN
$7.24B
| $26K | 0.02% |
+200
| New | +$22.9K |
|
203
PG&E
PCG
$39.2B
| $26K | 0.02% |
+600
| New | +$26K |
|
204
Accenture
ACN
$99.9B
| $25K | 0.02% |
+155
| New | +$24.1K |
|
205
Kraft Heinz
KHC
$31.3B
| $25K | 0.02% |
+396
| New | +$23.5K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $25K | 0.02% |
+148
| New | +$23.9K |
|
207
Leggett & Platt
LEG
$1.37B
| $24K | 0.02% |
+530
| New | +$22.8K |
|
208
Public Service Enterprise Group
PEG
$38.6B
| $24K | 0.02% |
+450
| New | +$23.1K |
|
209
Teva Pharmaceuticals
TEVA
$41.2B
| $24K | 0.02% |
+1,007
| New | +$20.5K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $24K | 0.02% |
+840
| New | +$23.2K |
|
211
APA Corp
APA
$12.8B
| $23K | 0.02% |
+496
| New | +$20.6K |
|
212
Chubb
CB
$135B
| $23K | 0.02% |
+180
| New | +$23.9K |
|
213
Genuine Parts
GPC
$17.2B
| $23K | 0.02% |
+250
| New | +$22.8K |
|
214
Starbucks
SBUX
$121B
| $23K | 0.02% |
+480
| New | +$27.2K |
|
215
Dell
DELL
$262B
| $22K | 0.02% |
+937
| New | +$20.7K |
|
216
Enterprise Products Partners
EPD
$82.5B
| $22K | 0.02% |
+800
| New | +$21.9K |
|
217
Valero Energy
VLO
$92.6B
| $22K | 0.02% |
+200
| New | +$22.4K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $22K | 0.02% |
+114
| New | +$24K |
|
219
Ameriprise Financial
AMP
$48.1B
| $21K | 0.02% |
+150
| New | +$21.3K |
|
220
Lamb Weston
LW
$7.36B
| $21K | 0.02% |
+304
| New | +$19.9K |
|
221
Oshkosh
OSK
$8.82B
| $21K | 0.02% |
+300
| New | +$22.4K |
|
222
PPG Industries
PPG
$24.9B
| $21K | 0.02% |
+200
| New | +$21.2K |
|
223
Tesla
TSLA
$1.22T
| $21K | 0.02% |
+930
| New | +$18.9K |
|
224
Netflix
NFLX
$305B
| $20K | 0.02% |
+500
| New | +$17K |
|
225
Williams Companies
WMB
$86.7B
| $20K | 0.02% |
+750
| New | +$19.8K |
|
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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.