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Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.94M
Cap. Flow
+$5.62M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.17%
Holding
59
New
–
Increased
22
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.65M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$432K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$254K
2
NKE icon
Nike
NKE
+$216K
3
HOG icon
Harley-Davidson
HOG
+$215K
4
V icon
Visa
V
+$214K
5
VTV icon
Vanguard Value ETF
VTV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 2.76%
3 Financials 1.54%
4 Consumer Staples 1.44%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$39.1M 32.39%
307,043
+2,770
+0.9% +$382K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.5M 19.47%
212,208
+3,079
+1% +$369K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.3M 18.45%
444,097
+112,339
+34% +$5.65M
RDOG icon
4
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$3.76M 3.11%
90,387
-2,603
-3% -$111K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.82M 2.33%
113,291
+17,361
+18% +$432K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 1.73%
23,350
+73
+0.3% +$6.99K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$1.91M 1.58%
58,284
+6,608
+13% +$233K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$1.85M 1.53%
8,041
+182
+2% +$45.1K
FISV
9
Fiserv Inc
FISV
$27B
$1.68M 1.39%
22,894
– –
PGX icon
10
Invesco Preferred ETF
PGX
$3.91B
$1.44M 1.19%
106,635
-6,882
-6% -$94.9K
AAPL icon
11
Apple
AAPL
$4.9T
$1.25M 1.03%
31,704
+920
+3% +$44.6K
ABBV icon
12
AbbVie
ABBV
$450B
$1.1M 0.91%
11,978
-91
-0.8% -$8K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.04M 0.86%
22,244
+20
+0.1% +$970
WEC icon
14
WEC Energy
WEC
$36.9B
$973K 0.81%
14,044
+1,159
+9% +$81.4K
FIS icon
15
Fidelity National Information Services
FIS
$21.7B
$776K 0.64%
7,571
– –
ABT icon
16
Abbott
ABT
$175B
$765K 0.63%
10,575
-98
-0.9% -$6.89K
MSFT icon
17
Microsoft
MSFT
$2.93T
$764K 0.63%
7,521
– –
MCD icon
18
McDonald's
MCD
$190B
$653K 0.54%
3,675
– –
DIS icon
19
Walt Disney
DIS
$170B
$641K 0.53%
5,847
-44
-0.7% -$5K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$629K 0.52%
8,393
-788
-9% -$61.9K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$623K 0.52%
7,667
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$623K 0.52%
2,491
– –
USB icon
23
US Bancorp
USB
$98.4B
$555K 0.46%
12,128
+1
+0% +$51
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$527K 0.44%
2,580
– –
PG icon
25
Procter & Gamble
PG
$349B
$500K 0.41%
5,443
+200
+4% +$17.9K
1
2 3

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BRF
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FIM
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TCMP
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EGP
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AWM
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HA
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Landaas & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Landaas & Company held 59 positions worth $121M, down 6.2% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company deployed $5.62M of net new capital in Q4 2018, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS REIT Dividend Dogs ETF, an estimated $111K trimmed.

  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q4 2018, an estimated $5.65M increase.
  • Landaas & Company's biggest Q4 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $111K.
  • Landaas & Company fully exited Alliant Energy in Q4 2018, selling an estimated $254K.
  • Landaas & Company's ten largest holdings make up 83% of its $121M portfolio in Q4 2018.
  • Landaas & Company opened 0 new positions and closed 7 in Q4 2018.
  • Landaas & Company's portfolio value fell 6.2% quarter-over-quarter to $121M.

Based on Landaas & Company's 13F filing for Q4 2018, filed 5 Feb 2019.