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
+3.19%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.2%
Top 10 Hldgs %
72.59%
Holding
362
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.4M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$5.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.34%
3 Financials 3.13%
4 Industrials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
+56
New +$2.7K
DVN icon
302
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
+90
New +$2.92K
HPQ icon
303
HP
HPQ
$24.6B
$3K ﹤0.01%
+126
New +$2.4K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3K ﹤0.01%
+60
New +$3.38K
KMI icon
305
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
+135
New +$2.63K
PRU icon
306
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
+32
New +$3.42K
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+150
New +$3.37K
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+149
New +$2.89K
ATHE
309
Alterity Therapeutics
ATHE
$81.6M
$2K ﹤0.01%
+67
New +$1.82K
CCJ icon
310
Cameco
CCJ
$38.4B
$2K ﹤0.01%
+157
New +$1.56K
CHTR icon
311
Charter Communications
CHTR
$16.9B
$2K ﹤0.01%
+6
New +$2.23K
DNOW icon
312
DNOW Inc
DNOW
$2.51B
$2K ﹤0.01%
+125
New +$1.7K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
+47
New +$2.07K
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
+48
New +$2.21K
HPE icon
315
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
+126
New +$1.72K
HWM icon
316
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
+86
New +$1.65K
ITT icon
317
ITT
ITT
$17.3B
$2K ﹤0.01%
+50
New +$2.06K
ORMP icon
318
Oramed Pharmaceuticals
ORMP
$169M
$2K ﹤0.01%
+230
New +$1.98K
PBW icon
319
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
+66
New +$1.47K
RF icon
320
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+119
New +$1.71K
TTE icon
321
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+31
New +$1.59K
CEQP
322
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+64
New +$1.57K
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+200
New +$2.47K
AA icon
324
Alcoa
AA
$11.9B
$1K ﹤0.01%
+22
New +$880
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
+31
New +$1.37K
11 12
13
14 15

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 Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Landaas & Company, which disclosed 362 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 307,565 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 307,565 shares worth $39.8M.
  • Landaas & Company's ten largest holdings make up 73% of its $114M portfolio in Q3 2017.
  • Landaas & Company disclosed 362 positions in Q3 2017, its first 13F filing on record.

Based on Landaas & Company's 13F filing for Q3 2017, filed 14 Nov 2017.