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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
+2.78%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.13M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
83.24%
Holding
57
New
3
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
AAPL icon
Apple
AAPL
+$748K
4
WTW icon
Willis Towers Watson
WTW
+$202K
5
WEC icon
WEC Energy
WEC
+$201K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.47M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
AMGN icon
Amgen
AMGN
+$922K
4
USB icon
US Bancorp
USB
+$155K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 2.2%
3 Consumer Staples 1.52%
4 Utilities 1.35%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$48.8M 34.74%
324,863
+10,805
+3% +$1.59M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$28.8M 20.55%
226,736
+8,560
+4% +$1.07M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.1M 16.45%
459,015
-68,957
-13% -$3.47M
RDOG icon
4
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4.04M 2.88%
85,711
-2,263
-3% -$107K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.53M 1.8%
9,411
+625
+7% +$165K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$2.31M 1.64%
23,167
+27
+0.1% +$2.66K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.04M 1.45%
22,394
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$2M 1.42%
50,800
-1,632
-3% -$63.2K
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.65M 1.17%
65,628
-45,864
-41% -$1.15M
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$1.56M 1.11%
106,730
+95
+0.1% +$1.39K
AAPL icon
11
Apple
AAPL
$4.89T
$1.34M 0.96%
27,176
+15,344
+130% +$748K
WEC icon
12
WEC Energy
WEC
$37.7B
$1.31M 0.93%
15,672
+2,505
+19% +$201K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.22M 0.87%
22,130
+20
+0.1% +$1.07K
MSFT icon
14
Microsoft
MSFT
$2.84T
$957K 0.68%
7,146
– –
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$929K 0.66%
7,571
– –
DIS icon
16
Walt Disney
DIS
$165B
$896K 0.64%
6,416
+105
+2% +$13.9K
ABT icon
17
Abbott
ABT
$180B
$873K 0.62%
10,376
-200
-2% -$15.7K
ABBV icon
18
AbbVie
ABBV
$458B
$865K 0.62%
11,895
-194
-2% -$15.2K
MCD icon
19
McDonald's
MCD
$188B
$848K 0.6%
4,084
-51
-1% -$10.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$754K 0.54%
8,634
-229
-3% -$20K
PG icon
21
Procter & Gamble
PG
$343B
$741K 0.53%
6,758
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$730K 0.52%
2,492
– –
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$706K 0.5%
7,667
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.39%
2,580
– –
ORCL icon
25
Oracle
ORCL
$331B
$506K 0.36%
8,884
– –
1
2 3

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Landaas & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Landaas & Company held 57 positions worth $140M, up 1.5% from $138M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q2 2019 filing shows 3 new, 15 increased and 16 reduced positions. Its largest new stake was Willis Towers Watson: 1,113 shares worth $213K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q2 2019 buy was Willis Towers Watson: 1,113 shares worth $213K.
  • Landaas & Company added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $1.59M increase.
  • Landaas & Company's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.47M.
  • Landaas & Company's ten largest holdings make up 83% of its $140M portfolio in Q2 2019.
  • Landaas & Company opened 3 new positions and closed 0 in Q2 2019.
  • Landaas & Company's portfolio value rose 1.5% quarter-over-quarter to $140M.

Based on Landaas & Company's 13F filing for Q2 2019, filed 29 Jul 2019.