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
+2.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.9M
Cap. Flow
+$23.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AMZN icon
Amazon
AMZN
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K
2
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$184K
3
USB icon
US Bancorp
USB
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.5K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.46%
3 Financials 3%
4 Consumer Staples 2.23%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$25.5B
$11K 0.01%
+89
New +$10.9K
LYB icon
252
LyondellBasell Industries
LYB
$20B
$11K 0.01%
+100
New +$11K
MFC icon
253
Manulife Financial
MFC
$73.9B
$11K 0.01%
+592
New +$11.2K
TEL icon
254
TE Connectivity
TEL
$59.6B
$11K 0.01%
+127
New +$12.2K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
+110
New +$11.2K
BGG
256
DELISTED
Briggs & Stratton Corp.
BGG
$11K 0.01%
+626
New +$11.9K
BAY
257
DELISTED
BAYER AG SPONS ADR
BAY
$11K 0.01%
+400
New +$11K
BHK icon
258
BlackRock Core Bond Trust
BHK
$643M
$10K 0.01%
+780
New +$10K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K 0.01%
+1,087
New +$10.7K
KKR icon
260
KKR & Co
KKR
$91.1B
$10K 0.01%
+400
New +$8.89K
SIRI icon
261
SiriusXM
SIRI
$9.98B
$10K 0.01%
+148
New +$9.99K
TRI icon
262
Thomson Reuters
TRI
$42.8B
$10K 0.01%
+215
New +$9.88K
HBI
263
DELISTED
Hanesbrands
HBI
$9K 0.01%
+400
New +$7.54K
SLV icon
264
iShares Silver Trust
SLV
$28B
$9K 0.01%
+614
New +$9.56K
SYK icon
265
Stryker
SYK
$125B
$9K 0.01%
+53
New +$8.91K
VTR icon
266
Ventas
VTR
$48B
$9K 0.01%
+157
New +$8.22K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K 0.01%
+246
New +$9.14K
ENIA
268
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K 0.01%
+1,028
New +$10.8K
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
+145
New +$8.44K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
+133
New +$9.04K
FFWC
271
DELISTED
FFW CORP
FFWC
$9K 0.01%
+200
New +$9K
DLTR icon
272
Dollar Tree
DLTR
$24.4B
$8K 0.01%
+98
New +$9.04K
DOX icon
273
Amdocs
DOX
$5.92B
$8K 0.01%
+125
New +$8.41K
HAS icon
274
Hasbro
HAS
$13.2B
$8K 0.01%
+85
New +$7.47K
MET icon
275
MetLife
MET
$61.9B
$8K 0.01%
+188
New +$8.77K
9 10
11
12 13

Similar funds

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
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Landaas & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Landaas & Company held 354 positions worth $125M, up 26% from $99.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landaas & Company deployed $23.5M of net new capital in Q2 2018, opening 302 new positions and adding to 19 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $353K trimmed.

  • Landaas & Company's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 202,624 shares worth $10.2M.
  • Landaas & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $296K increase.
  • Landaas & Company's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $353K.
  • Landaas & Company's ten largest holdings make up 74% of its $125M portfolio in Q2 2018.
  • Landaas & Company opened 302 new positions and closed 0 in Q2 2018.
  • Landaas & Company's portfolio value rose 26% quarter-over-quarter to $125M.

Based on Landaas & Company's 13F filing for Q2 2018, filed 7 Aug 2018.