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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
+5.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
-$2.43M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.49M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K
2
SYY icon
Sysco
SYY
+$176K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.02T
– –
-563
Closed -$48K
LMT icon
202
Lockheed Martin
LMT
$134B
– –
-560
Closed -$165K
LOW icon
203
Lowe's Companies
LOW
$117B
– –
-581
Closed -$56K
LUV icon
204
Southwest Airlines
LUV
$22B
– –
-25
Closed -$1K
LW icon
205
Lamb Weston
LW
$7.22B
– –
-304
Closed -$21K
LYB icon
206
LyondellBasell Industries
LYB
$20B
– –
-100
Closed -$11K
MAR icon
207
Marriott International
MAR
$98.3B
– –
-224
Closed -$28K
MBWM icon
208
Mercantile Bank Corp
MBWM
$1.04B
– –
-373
Closed -$14K
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
– –
-1,586
Closed -$65K
MDT icon
210
Medtronic
MDT
$109B
– –
-825
Closed -$71K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-89
Closed -$32K
MET icon
212
MetLife
MET
$61.9B
– –
-188
Closed -$8K
META icon
213
Meta Platforms (Facebook)
META
$1.42T
– –
-187
Closed -$36K
MFC icon
214
Manulife Financial
MFC
$73.9B
– –
-592
Closed -$11K
MGEE icon
215
MGE Energy Inc
MGEE
$3B
– –
-2,390
Closed -$151K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-70
Closed -$7K
MRSH
217
Marsh
MRSH
$90.5B
– –
-200
Closed -$16K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-100
Closed -$4K
MO icon
219
Altria Group
MO
$114B
– –
-2,411
Closed -$137K
MORN icon
220
Morningstar
MORN
$7.22B
– –
-200
Closed -$26K
MRK icon
221
Merck
MRK
$322B
– –
-2,595
Closed -$150K
MS icon
222
Morgan Stanley
MS
$331B
– –
-2,512
Closed -$119K
NFLX icon
223
Netflix
NFLX
$299B
– –
-500
Closed -$20K
NOC icon
224
Northrop Grumman
NOC
$77.1B
– –
-255
Closed -$78K
NOK icon
225
Nokia
NOK
$51B
– –
-175
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 Q3 2018 Portfolio in Review

As of Q3 2018, Landaas & Company held 355 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q3 2018 filing shows 1 new, 25 increased, 9 reduced and 296 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $6.49M increase.
  • Landaas & Company's biggest Q3 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $131K.
  • Landaas & Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $183K.
  • Landaas & Company's ten largest holdings make up 82% of its $129M portfolio in Q3 2018.
  • Landaas & Company opened 1 new position and closed 296 in Q3 2018.
  • Landaas & Company's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.