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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
-19.47%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.6M
Cap. Flow
-$6.78M
Cap. Flow %
-5.72%
Top 10 Hldgs %
83.07%
Holding
65
New
3
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
2
JPM icon
JPMorgan Chase
JPM
+$329K
3
VUG icon
Vanguard Growth ETF
VUG
+$218K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$52.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.69M
2
AMGN icon
Amgen
AMGN
+$396K
3
RTX icon
RTX Corp
RTX
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$371K
5
BMO icon
Bank of Montreal
BMO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.53%
3 Consumer Staples 1.9%
4 Utilities 1.83%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$47.6M 40.17%
335,678
-559
-0.2% -$86.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$27.8M 23.45%
255,729
+8,718
+4% +$1.09M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.18M 7.74%
182,465
-93,248
-34% -$4.69M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 2.21%
10,058
+87
+0.9% +$24.4K
AAPL icon
5
Apple
AAPL
$4.89T
$2.44M 2.06%
33,968
-180
-0.5% -$13.2K
FISV
6
Fiserv Inc
FISV
$27.2B
$2.07M 1.75%
21,401
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$1.99M 1.68%
47,644
-2,728
-5% -$118K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$1.78M 1.5%
22,012
+35
+0.2% +$3.35K
WEC icon
9
WEC Energy
WEC
$37.7B
$1.53M 1.29%
15,415
+1
+0% +$96
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$1.45M 1.22%
104,655
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.38M 1.16%
7,936
-31
-0.4% -$5.1K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.17M 0.99%
22,694
+940
+4% +$52.6K
ABBV icon
13
AbbVie
ABBV
$458B
$935K 0.79%
11,381
– –
ABT icon
14
Abbott
ABT
$180B
$917K 0.77%
10,291
– –
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$880K 0.74%
7,111
-145
-2% -$20.1K
PG icon
16
Procter & Gamble
PG
$343B
$802K 0.68%
6,631
– –
MCD icon
17
McDonald's
MCD
$188B
$745K 0.63%
4,048
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$682K 0.58%
2,402
-90
-4% -$27.5K
DIS icon
19
Walt Disney
DIS
$165B
$674K 0.57%
6,360
+30
+0.5% +$3.79K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$657K 0.55%
7,547
– –
RDOG icon
21
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$644K 0.54%
18,480
-2,777
-13% -$121K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$570K 0.48%
3,901
-119
-3% -$16.9K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$567K 0.48%
8,791
+275
+3% +$19.3K
INTC icon
24
Intel
INTC
$466B
$506K 0.43%
8,336
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.42%
2,580
– –
1
2 3

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LWP
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Landaas & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Landaas & Company held 65 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company withdrew a net $6.78M in Q1 2020, closing 15 positions and reducing 14 holdings. Its most notable exit was Amgen, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Landaas & Company opened a new position in Vanguard Growth ETF worth $211K.

  • Landaas & Company's largest Q1 2020 buy was Vanguard Growth ETF: 7,272 shares worth $211K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.09M increase.
  • Landaas & Company's biggest Q1 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.69M.
  • Landaas & Company fully exited Amgen in Q1 2020, selling an estimated $396K.
  • Landaas & Company's ten largest holdings make up 83% of its $119M portfolio in Q1 2020.
  • Landaas & Company opened 3 new positions and closed 15 in Q1 2020.
  • Landaas & Company's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Landaas & Company's 13F filing for Q1 2020, filed 5 May 2020.