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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
+16.96%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.28M
Cap. Flow
-$510K
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.23%
Holding
57
New
7
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$375K
2
AMZN icon
Amazon
AMZN
+$304K
3
PYPL icon
PayPal
PYPL
+$224K
4
XOM icon
ExxonMobil
XOM
+$211K
5
HD icon
Home Depot
HD
+$209K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M
2
WBA
Walgreens Boots Alliance
WBA
+$300K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$59.7K
5
PGX icon
Invesco Preferred ETF
PGX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 2.59%
3 Consumer Staples 1.79%
4 Utilities 1.56%
5 Consumer Discretionary 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
$52.5M 41.76%
335,716
+38
+0% +$5.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$28.8M 22.91%
255,971
+242
+0.1% +$26.6K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.17M 6.49%
162,385
-20,080
-11% -$1.01M
AAPL icon
4
Apple
AAPL
$4.89T
$3.09M 2.46%
33,908
-60
-0.2% -$4.65K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.88M 2.29%
10,163
+105
+1% +$28.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$2.3M 1.83%
47,948
+304
+0.6% +$13.4K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.09M 1.66%
21,401
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$1.77M 1.41%
21,951
-61
-0.3% -$4.87K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.61M 1.28%
7,937
+1
+0% +$182
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$1.43M 1.14%
101,455
-3,200
-3% -$44.8K
WEC icon
11
WEC Energy
WEC
$37.7B
$1.35M 1.07%
15,417
+2
+0% +$180
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.13M 0.9%
22,719
+25
+0.1% +$1.23K
ABBV icon
13
AbbVie
ABBV
$458B
$1.13M 0.9%
11,481
+100
+0.9% +$8.8K
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$953K 0.76%
7,111
– –
ABT icon
15
Abbott
ABT
$180B
$941K 0.75%
10,291
– –
PG icon
16
Procter & Gamble
PG
$343B
$793K 0.63%
6,631
– –
MCD icon
17
McDonald's
MCD
$188B
$747K 0.59%
4,048
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$741K 0.59%
2,402
– –
DIS icon
19
Walt Disney
DIS
$165B
$709K 0.56%
6,360
– –
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$661K 0.53%
7,547
– –
RDOG icon
21
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$608K 0.48%
16,754
-1,726
-9% -$59.7K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$591K 0.47%
8,949
+158
+2% +$10.3K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$550K 0.44%
3,908
+7
+0.2% +$1.02K
INTC icon
24
Intel
INTC
$466B
$499K 0.4%
8,336
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$498K 0.4%
6,323
– –
1
2 3

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Landaas & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Landaas & Company held 57 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company's Q2 2020 filing shows 7 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Amgen: 1,644 shares worth $388K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Landaas & Company's largest Q2 2020 buy was Amgen: 1,644 shares worth $388K.
  • Landaas & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $28.3K increase.
  • Landaas & Company's biggest Q2 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.01M.
  • Landaas & Company fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $300K.
  • Landaas & Company's ten largest holdings make up 83% of its $126M portfolio in Q2 2020.
  • Landaas & Company opened 7 new positions and closed 3 in Q2 2020.
  • Landaas & Company's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Landaas & Company's 13F filing for Q2 2020, filed 4 Aug 2020.