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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.5M 35.36%
304,273
+3,571
+1% +$526K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$26.5M 20.56%
209,129
+2,918
+1% +$366K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.7M 12.96%
331,758
+129,134
+64% +$6.49M
RDOG icon
4
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4.06M 3.15%
92,990
-2,975
-3% -$131K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.41M 1.87%
+95,930
New +$2.41M
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$2.32M 1.8%
23,277
+36
+0.2% +$3.61K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 1.63%
7,859
+212
+3% +$55.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$2.02M 1.56%
51,676
+784
+2% +$29.7K
FISV
9
Fiserv Inc
FISV
$27.2B
$1.89M 1.46%
22,894
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.74M 1.35%
30,784
– –
PGX icon
11
Invesco Preferred ETF
PGX
$3.84B
$1.63M 1.26%
113,517
– –
ABBV icon
12
AbbVie
ABBV
$458B
$1.14M 0.89%
12,069
+8
+0.1% +$759
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.1M 0.86%
22,224
+18
+0.1% +$885
MSFT icon
14
Microsoft
MSFT
$2.84T
$860K 0.67%
7,521
+318
+4% +$34.5K
WEC icon
15
WEC Energy
WEC
$37.7B
$860K 0.67%
12,885
+1
+0% +$67
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$826K 0.64%
7,571
– –
ABT icon
17
Abbott
ABT
$180B
$783K 0.61%
10,673
+1
+0% +$66
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$735K 0.57%
9,181
-63
-0.7% -$5.14K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$724K 0.56%
2,491
+142
+6% +$40.4K
DIS icon
20
Walt Disney
DIS
$165B
$689K 0.54%
5,891
+259
+5% +$28.8K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$674K 0.52%
7,667
– –
USB icon
22
US Bancorp
USB
$99.6B
$640K 0.5%
12,127
+16
+0.1% +$848
MCD icon
23
McDonald's
MCD
$188B
$615K 0.48%
3,675
+150
+4% +$24K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$552K 0.43%
2,580
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$540K 0.42%
4,786
+3
+0.1% +$341
1
2 3 4 5

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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.