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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
+6.81%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.32M
Cap. Flow
-$2.23M
Cap. Flow %
-1.56%
Top 10 Hldgs %
82.48%
Holding
63
New
6
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
AAPL icon
Apple
AAPL
+$443K
4
CAT icon
Caterpillar
CAT
+$272K
5
ETN icon
Eaton
ETN
+$214K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.93M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$336K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
5
IYR icon
iShares US Real Estate ETF
IYR
+$137K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Healthcare 2.49%
3 Consumer Staples 1.78%
4 Financials 1.48%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$55M 38.44%
336,237
+7,877
+2% +$1.23M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$33.7M 23.56%
247,011
+13,247
+6% +$1.75M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.8M 9.68%
275,713
-81,625
-23% -$4.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$2.95M 2.06%
9,971
+324
+3% +$91.6K
AAPL icon
5
Apple
AAPL
$4.89T
$2.51M 1.75%
34,148
+6,888
+25% +$443K
FISV
6
Fiserv Inc
FISV
$27.2B
$2.48M 1.73%
21,401
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$2.32M 1.62%
21,977
-791
-3% -$81.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 1.55%
50,372
-440
-0.9% -$18.4K
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$1.57M 1.1%
104,655
-2,075
-2% -$31K
WEC icon
10
WEC Energy
WEC
$37.7B
$1.42M 0.99%
15,414
-113
-0.7% -$10.3K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.27M 0.89%
21,754
-336
-2% -$19.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.26M 0.88%
7,967
+1,051
+15% +$154K
RDOG icon
13
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.03M 0.72%
21,257
-60,544
-74% -$2.93M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$1.01M 0.71%
7,256
– –
ABBV icon
15
AbbVie
ABBV
$458B
$1.01M 0.7%
11,381
-436
-4% -$36.2K
DIS icon
16
Walt Disney
DIS
$165B
$916K 0.64%
6,330
+170
+3% +$23.7K
ABT icon
17
Abbott
ABT
$180B
$894K 0.62%
10,291
– –
PG icon
18
Procter & Gamble
PG
$343B
$828K 0.58%
6,631
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$802K 0.56%
2,492
– –
MCD icon
20
McDonald's
MCD
$188B
$800K 0.56%
4,048
+100
+3% +$19.8K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$723K 0.51%
7,547
-120
-2% -$11.4K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$635K 0.44%
8,516
+1,125
+15% +$83.8K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$623K 0.44%
6,689
-1,476
-18% -$137K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$586K 0.41%
4,020
+1,007
+33% +$137K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.41%
2,580
– –
1
2 3

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Landaas & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Landaas & Company held 63 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q4 2019 filing shows 6 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,948 shares worth $288K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q4 2019 buy was Caterpillar: 1,948 shares worth $288K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $1.75M increase.
  • Landaas & Company's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Landaas & Company fully exited iShares TIPS Bond ETF in Q4 2019, selling an estimated $330K.
  • Landaas & Company's ten largest holdings make up 82% of its $143M portfolio in Q4 2019.
  • Landaas & Company opened 6 new positions and closed 1 in Q4 2019.
  • Landaas & Company's portfolio value rose 4.6% quarter-over-quarter to $143M.

Based on Landaas & Company's 13F filing for Q4 2019, filed 13 Feb 2020.