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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40.5M 40.85%
298,583
-3,513
-1% -$493K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$25.1M 25.28%
209,112
-6,706
-3% -$836K
RDOG icon
3
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4.27M 4.3%
100,209
-7,473
-7% -$322K
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$2.21M 2.22%
23,202
-378
-2% -$36.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 1.74%
50,652
-1,340
-3% -$47K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 1.67%
6,853
+791
+13% +$198K
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$1.66M 1.67%
113,517
+837
+0.7% +$12.2K
FISV
8
Fiserv Inc
FISV
$27.2B
$1.63M 1.65%
22,894
– –
AAPL icon
9
Apple
AAPL
$4.89T
$1.23M 1.24%
29,384
+100
+0.3% +$4.3K
ABBV icon
10
AbbVie
ABBV
$458B
$1.15M 1.16%
12,154
+105
+0.9% +$11.5K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.04M 1.05%
22,187
+7
+0% +$331
WEC icon
12
WEC Energy
WEC
$37.7B
$780K 0.79%
12,447
-345
-3% -$21.4K
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$749K 0.75%
7,781
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$723K 0.73%
9,584
-50
-0.5% -$3.79K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$685K 0.69%
8,177
-85
-1% -$7.18K
USB icon
16
US Bancorp
USB
$99.6B
$660K 0.67%
13,075
+15
+0.1% +$821
ABT icon
17
Abbott
ABT
$180B
$639K 0.64%
10,670
+102
+1% +$6.15K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$639K 0.64%
2,429
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$612K 0.62%
6,703
+375
+6% +$34.3K
DIS icon
20
Walt Disney
DIS
$165B
$566K 0.57%
5,632
-251
-4% -$26.7K
JPM icon
21
JPMorgan Chase
JPM
$939B
$551K 0.56%
5,008
+136
+3% +$15.4K
MCD icon
22
McDonald's
MCD
$188B
$551K 0.56%
3,525
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$515K 0.52%
2,580
– –
MMM icon
24
3M
MMM
$89B
$494K 0.5%
2,692
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$472K 0.48%
3,686
-150
-4% -$20.3K
1
2 3 4 5

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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.