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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$41.5M 35.77%
302,096
-5,469
-2% -$732K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$26.8M 23.15%
215,818
-10,780
-5% -$1.31M
RDOG icon
3
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4.84M 4.17%
107,682
-4,899
-4% -$220K
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$2.32M 2%
23,580
+455
+2% +$43.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$1.75M 1.51%
51,992
-492
-0.9% -$16.1K
PGX icon
6
Invesco Preferred ETF
PGX
$3.84B
$1.67M 1.44%
112,680
-5,098
-4% -$76.4K
FISV
7
Fiserv Inc
FISV
$27.2B
$1.5M 1.29%
22,894
+2,576
+13% +$166K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.49M 1.28%
6,062
-28
-0.5% -$6.69K
AAPL icon
9
Apple
AAPL
$4.89T
$1.24M 1.07%
29,284
-7,684
-21% -$321K
ABBV icon
10
AbbVie
ABBV
$458B
$1.17M 1.01%
12,049
-795
-6% -$74.9K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.06M 0.91%
22,180
+1,744
+9% +$82.2K
WEC icon
12
WEC Energy
WEC
$37.7B
$850K 0.73%
12,792
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$780K 0.67%
9,634
– –
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$732K 0.63%
7,781
-1,120
-13% -$105K
USB icon
15
US Bancorp
USB
$99.6B
$700K 0.6%
13,060
+4,575
+54% +$246K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$697K 0.6%
8,262
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$648K 0.56%
2,429
+81
+3% +$21.1K
DIS icon
18
Walt Disney
DIS
$165B
$633K 0.55%
5,883
+302
+5% +$31.1K
MCD icon
19
McDonald's
MCD
$188B
$607K 0.52%
3,525
+152
+5% +$25.5K
ABT icon
20
Abbott
ABT
$180B
$603K 0.52%
10,568
-4,392
-29% -$243K
MSFT icon
21
Microsoft
MSFT
$2.84T
$541K 0.47%
6,328
+138
+2% +$11.3K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$536K 0.46%
3,836
-728
-16% -$101K
MMM icon
23
3M
MMM
$89B
$530K 0.46%
2,692
– –
PG icon
24
Procter & Gamble
PG
$343B
$529K 0.46%
5,757
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$521K 0.45%
4,872
+2,704
+125% +$274K
1
2 3 4 5

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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.