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
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+24
New +$4.97K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4K ﹤0.01%
+189
New +$4.42K
DVN icon
303
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
+90
New +$3.49K
EVX icon
304
VanEck Environmental Services ETF
EVX
$99.4M
$4K ﹤0.01%
+225
New +$3.98K
TDAY
305
USA Today Co
TDAY
$1.27B
$4K ﹤0.01%
+197
New +$3.42K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
+100
New +$4.26K
NTR icon
307
Nutrien
NTR
$33.2B
$4K ﹤0.01%
+80
New +$3.97K
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4K ﹤0.01%
+116
New +$4.29K
UNIT
309
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
+220
New +$4.28K
ASXC
310
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+77
New +$2.81K
DBB icon
311
Invesco DB Base Metals Fund
DBB
$312M
$3K ﹤0.01%
+160
New +$3K
FOF icon
312
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3K ﹤0.01%
+200
New +$2.53K
HAP icon
313
VanEck Natural Resources ETF
HAP
$302M
$3K ﹤0.01%
+78
New +$2.92K
HSBC icon
314
HSBC
HSBC
$365B
$3K ﹤0.01%
+59
New +$2.71K
ITT icon
315
ITT
ITT
$17.5B
$3K ﹤0.01%
+50
New +$2.61K
PRU icon
316
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+32
New +$3.23K
ETP
317
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+149
New +$2.74K
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
+150
New +$2.67K
AMC icon
319
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
+10
New +$1.61K
CCJ icon
320
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+157
New +$1.71K
CHTR icon
321
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+6
New +$1.72K
DNOW icon
322
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
+125
New +$1.65K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
+48
New +$2.27K
FFC
324
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2K ﹤0.01%
+116
New +$2.17K
ORMP icon
325
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
+230
New +$1.67K
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
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.