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
-2.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.7M
Cap. Flow
-$14.4M
Cap. Flow %
-14.54%
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
19
Reduced
20
Closed
306

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
ADBE icon
Adobe
ADBE
+$142K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$493K
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$322K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$158B
– –
-823
Closed -$47K
WELL icon
302
Welltower
WELL
$168B
– –
-300
Closed -$19K
WFC icon
303
Wells Fargo
WFC
$266B
– –
-2,876
Closed -$175K
WMB icon
304
Williams Companies
WMB
$86.1B
– –
-750
Closed -$23K
WM icon
305
Waste Management
WM
$90.5B
– –
-966
Closed -$83K
WMT icon
306
Walmart Inc
WMT
$888B
– –
-2,619
Closed -$86K
WPC icon
307
W.P. Carey
WPC
$16.6B
– –
-1,236
Closed -$83K
WPRT
308
Westport Fuel Systems
WPRT
$33.4M
– –
-10
Closed –
WSBF icon
309
Waterstone Financial
WSBF
$375M
– –
-109
Closed -$2K
WSM icon
310
Williams-Sonoma
WSM
$28.2B
– –
-904
Closed -$23K
WTW icon
311
Willis Towers Watson
WTW
$31.7B
– –
-1,092
Closed -$164K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-600
Closed -$51K
XEL icon
313
Xcel Energy
XEL
$48.6B
– –
-775
Closed -$38K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-246
Closed -$9K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,000
Closed -$64K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-306
Closed -$8K
XYL icon
317
Xylem
XYL
$27.8B
– –
-100
Closed -$7K
YUM icon
318
Yum! Brands
YUM
$40.6B
– –
-420
Closed -$34K
YUMC icon
319
Yum China
YUMC
$16.6B
– –
-420
Closed -$17K
ZBRA icon
320
Zebra Technologies
ZBRA
$13.9B
– –
-500
Closed -$52K
SRCL
321
DELISTED
Stericycle Inc
SRCL
– –
-778
Closed -$53K
ASXC
322
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$2K
CEQP
323
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-64
Closed -$2K
CGRN
324
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-30
Closed –
DRE
325
DELISTED
Duke Realty Corp.
DRE
– –
-840
Closed -$23K
11 12
13
14 15

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
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
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Landaas & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Landaas & Company held 360 positions worth $99.2M, down 14% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company withdrew a net $14.4M in Q1 2018, closing 306 positions and reducing 20 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Landaas & Company added an estimated $263K to iShares TIPS Bond ETF.

  • Landaas & Company added most to iShares TIPS Bond ETF in Q1 2018, an estimated $263K increase.
  • Landaas & Company's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $836K.
  • Landaas & Company fully exited WisdomTree US MidCap Fund in Q1 2018, selling an estimated $204K.
  • Landaas & Company's ten largest holdings make up 82% of its $99.2M portfolio in Q1 2018.
  • Landaas & Company opened 0 new positions and closed 306 in Q1 2018.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $99.2M.

Based on Landaas & Company's 13F filing for Q1 2018, filed 14 May 2018.