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
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
251
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K 0.01%
1,028
– –
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
306
-691
-69% -$20.6K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.3B
$10K 0.01%
89
– –
MET icon
254
MetLife
MET
$62.5B
$10K 0.01%
188
– –
NFLX icon
255
Netflix
NFLX
$305B
$10K 0.01%
500
– –
SLV icon
256
iShares Silver Trust
SLV
$28.6B
$10K 0.01%
614
– –
VOD icon
257
Vodafone
VOD
$37.2B
$10K 0.01%
328
– –
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9K 0.01%
144
– –
META icon
259
Meta Platforms (Facebook)
META
$1.37T
$9K 0.01%
50
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K 0.01%
244
– –
VTR icon
261
Ventas
VTR
$44.7B
$9K 0.01%
157
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9K 0.01%
246
– –
RTN
263
DELISTED
Raytheon Company
RTN
$9K 0.01%
50
– –
DE icon
264
Deere & Co
DE
$162B
$8K 0.01%
+50
New +$7K
DOX icon
265
Amdocs
DOX
$5.87B
$8K 0.01%
125
– –
HBI
266
DELISTED
Hanesbrands
HBI
$8K 0.01%
400
– –
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K 0.01%
+92
New +$8.07K
KKR icon
268
KKR & Co
KKR
$90.7B
$8K 0.01%
+400
New +$8.04K
RWR icon
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8K 0.01%
82
– –
RWX icon
270
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$8K 0.01%
188
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8K 0.01%
+306
New +$8.39K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7K 0.01%
+72
New +$6.77K
CCL icon
273
Carnival Corporation Ltd
CCL
$38B
$7K 0.01%
100
– –
FCPT icon
274
Four Corners Property Trust
FCPT
$2.8B
$7K 0.01%
274
– –
XYL icon
275
Xylem
XYL
$27.3B
$7K 0.01%
100
– –
9 10
11
12 13

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 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
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Landaas & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

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

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.