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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
Cap. Flow
+$23.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
3
AMZN icon
Amazon
AMZN
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$184K
3
USB icon
US Bancorp
USB
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42.2M 33.74%
300,702
+2,119
+0.7% +$296K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$25M 20%
206,211
-2,901
-1% -$353K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.2M 8.15%
+202,624
New +$10.2M
RDOG icon
4
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4.22M 3.37%
95,965
-4,244
-4% -$184K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$2.27M 1.82%
23,241
+39
+0.2% +$3.79K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 1.52%
7,647
+794
+12% +$197K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 1.46%
50,892
+240
+0.5% +$8.47K
FISV
8
Fiserv Inc
FISV
$27.2B
$1.7M 1.36%
22,894
– –
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$1.65M 1.32%
113,517
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.43M 1.14%
30,784
+1,400
+5% +$63.5K
ABBV icon
11
AbbVie
ABBV
$458B
$1.12M 0.89%
12,061
-93
-0.8% -$9.08K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.05M 0.84%
22,206
+19
+0.1% +$891
WEC icon
13
WEC Energy
WEC
$37.7B
$833K 0.67%
12,884
+437
+4% +$27.2K
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$803K 0.64%
7,571
-210
-3% -$21.4K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$745K 0.6%
9,244
-340
-4% -$26.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$710K 0.57%
7,203
+500
+7% +$48.5K
ABT icon
17
Abbott
ABT
$180B
$651K 0.52%
10,672
+2
+0% +$121
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$637K 0.51%
7,667
-510
-6% -$42.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$637K 0.51%
2,349
-80
-3% -$21.6K
USB icon
20
US Bancorp
USB
$99.6B
$606K 0.48%
12,111
-964
-7% -$48.9K
DIS icon
21
Walt Disney
DIS
$165B
$590K 0.47%
5,632
– –
MCD icon
22
McDonald's
MCD
$188B
$552K 0.44%
3,525
– –
XOM icon
23
ExxonMobil
XOM
$651B
$511K 0.41%
6,182
+5
+0.1% +$398
JPM icon
24
JPMorgan Chase
JPM
$939B
$498K 0.4%
4,783
-225
-4% -$24.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K 0.39%
2,580
– –
1
2 3 4 5

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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 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.