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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
+9.7%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.4M
Cap. Flow
+$5.92M
Cap. Flow %
4.29%
Top 10 Hldgs %
83.94%
Holding
55
New
3
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K
3
AMGN icon
Amgen
AMGN
+$974K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$717K
5
MGEE icon
MGE Energy Inc
MGEE
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
JPM icon
JPMorgan Chase
JPM
+$278K
3
USB icon
US Bancorp
USB
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$109K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.36%
3 Consumer Staples 1.47%
4 Utilities 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.4M 32.88%
314,058
+7,015
+2% +$979K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$26.9M 19.49%
218,176
+5,968
+3% +$717K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$26.6M 19.24%
527,972
+83,875
+19% +$4.22M
RDOG icon
4
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4.17M 3.02%
87,974
-2,413
-3% -$109K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.8M 2.02%
111,492
-1,799
-2% -$45.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$2.28M 1.65%
8,786
+745
+9% +$186K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$2.27M 1.64%
23,140
-210
-0.9% -$20.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$1.98M 1.44%
52,432
-5,852
-10% -$210K
FISV
9
Fiserv Inc
FISV
$27.2B
$1.98M 1.43%
22,394
-500
-2% -$41.3K
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$1.55M 1.12%
106,635
– –
AAPL icon
11
Apple
AAPL
$4.89T
$1.3M 0.94%
11,832
-19,872
-63% -$843K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.16M 0.84%
22,110
-134
-0.6% -$6.71K
WEC icon
13
WEC Energy
WEC
$37.7B
$1.04M 0.75%
13,167
-877
-6% -$65.1K
ABBV icon
14
AbbVie
ABBV
$458B
$974K 0.7%
12,089
+111
+0.9% +$9.08K
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$856K 0.62%
7,571
– –
ABT icon
16
Abbott
ABT
$180B
$845K 0.61%
10,576
+1
+0% +$74
MSFT icon
17
Microsoft
MSFT
$2.84T
$843K 0.61%
7,146
-375
-5% -$40.9K
MCD icon
18
McDonald's
MCD
$188B
$785K 0.57%
4,135
+460
+13% +$83.5K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$771K 0.56%
8,863
+470
+6% +$38.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$704K 0.51%
2,492
+1
+0% +$272
PG icon
21
Procter & Gamble
PG
$343B
$703K 0.51%
6,758
+1,315
+24% +$128K
DIS icon
22
Walt Disney
DIS
$165B
$701K 0.51%
6,311
+464
+8% +$51.9K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$686K 0.5%
7,667
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$518K 0.37%
2,580
– –
ORCL icon
25
Oracle
ORCL
$331B
$477K 0.35%
8,884
-498
-5% -$25.4K
1
2 3

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Landaas & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Landaas & Company held 55 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company deployed $5.92M of net new capital in Q1 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was MGE Energy Inc: 3,855 shares worth $262K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Landaas & Company's largest Q1 2019 buy was MGE Energy Inc: 3,855 shares worth $262K.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q1 2019, an estimated $4.22M increase.
  • Landaas & Company's biggest Q1 2019 reduction was Apple, cutting an estimated $843K.
  • Landaas & Company fully exited GE Aerospace in Q1 2019, selling an estimated $105K.
  • Landaas & Company's ten largest holdings make up 84% of its $138M portfolio in Q1 2019.
  • Landaas & Company opened 3 new positions and closed 1 in Q1 2019.
  • Landaas & Company's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Landaas & Company's 13F filing for Q1 2019, filed 18 Apr 2019.