We are live on ! Find out more
LC

Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
83.21%
Holding
59
New
2
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$893K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$527K
3
HOG icon
Harley-Davidson
HOG
+$191K
4
NKE icon
Nike
NKE
+$185K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.1K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$939K
3
CSCO icon
Cisco
CSCO
+$228K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.2%
3 Consumer Staples 1.61%
4 Utilities 1.56%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$49.6M 36.25%
328,360
+3,497
+1% +$527K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$30M 21.92%
233,764
+7,028
+3% +$893K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18M 13.13%
357,338
-101,677
-22% -$5.11M
RDOG icon
4
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$3.98M 2.91%
81,801
-3,910
-5% -$187K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 1.92%
9,647
+236
+3% +$64.1K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$2.32M 1.7%
22,768
-399
-2% -$39.8K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.22M 1.62%
21,401
-993
-4% -$101K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 1.48%
50,812
+12
+0% +$481
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$1.6M 1.17%
106,730
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.53M 1.12%
27,260
+84
+0.3% +$4.39K
WEC icon
11
WEC Energy
WEC
$37.7B
$1.48M 1.08%
15,527
-145
-0.9% -$13.1K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.28M 0.94%
22,090
-40
-0.2% -$2.26K
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$963K 0.7%
7,256
-315
-4% -$41.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$962K 0.7%
6,916
-230
-3% -$31.6K
ABBV icon
15
AbbVie
ABBV
$458B
$895K 0.65%
11,817
-78
-0.7% -$5.35K
ABT icon
16
Abbott
ABT
$180B
$861K 0.63%
10,291
-85
-0.8% -$7.22K
MCD icon
17
McDonald's
MCD
$188B
$848K 0.62%
3,948
-136
-3% -$29.2K
PG icon
18
Procter & Gamble
PG
$343B
$825K 0.6%
6,631
-127
-2% -$15K
DIS icon
19
Walt Disney
DIS
$165B
$803K 0.59%
6,160
-256
-4% -$35.4K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$764K 0.56%
8,165
-469
-5% -$42.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$739K 0.54%
2,492
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$726K 0.53%
7,667
– –
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$706K 0.52%
28,174
-37,454
-57% -$939K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$542K 0.4%
7,391
+612
+9% +$44.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$537K 0.39%
2,580
– –
1
2 3

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Landaas & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Landaas & Company held 59 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company withdrew a net $5.47M in Q3 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Cisco, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Landaas & Company opened a new position in Harley-Davidson worth $200K.

  • Landaas & Company's largest Q3 2019 buy was Harley-Davidson: 5,565 shares worth $200K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $893K increase.
  • Landaas & Company's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Landaas & Company fully exited Cisco in Q3 2019, selling an estimated $228K.
  • Landaas & Company's ten largest holdings make up 83% of its $137M portfolio in Q3 2019.
  • Landaas & Company opened 2 new positions and closed 2 in Q3 2019.
  • Landaas & Company's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Landaas & Company's 13F filing for Q3 2019, filed 30 Oct 2019.