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
+5.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
-$2.43M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.49M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K
2
SYY icon
Sysco
SYY
+$176K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$36.3B
– –
-328
Closed -$8K
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-1,252
Closed -$66K
VRSK icon
303
Verisk Analytics
VRSK
$25.1B
– –
-140
Closed -$15K
VTR icon
304
Ventas
VTR
$46.6B
– –
-157
Closed -$9K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,946
Closed -$148K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,340
Closed -$183K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$158B
– –
-823
Closed -$45K
WELL icon
308
Welltower
WELL
$167B
– –
-300
Closed -$19K
WFC icon
309
Wells Fargo
WFC
$267B
– –
-2,115
Closed -$117K
WMB icon
310
Williams Companies
WMB
$87.5B
– –
-750
Closed -$20K
WM icon
311
Waste Management
WM
$90B
– –
-966
Closed -$79K
WMT icon
312
Walmart Inc
WMT
$888B
– –
-2,619
Closed -$75K
WPC icon
313
W.P. Carey
WPC
$16.5B
– –
-1,236
Closed -$80K
WSBF icon
314
Waterstone Financial
WSBF
$378M
– –
-2,194
Closed -$37K
WTW icon
315
Willis Towers Watson
WTW
$31.5B
– –
-1,100
Closed -$167K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-600
Closed -$57K
XEL icon
317
Xcel Energy
XEL
$48.6B
– –
-775
Closed -$35K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-246
Closed -$9K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,000
Closed -$69K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-306
Closed -$8K
XYL icon
321
Xylem
XYL
$28.5B
– –
-100
Closed -$7K
YUM icon
322
Yum! Brands
YUM
$40.3B
– –
-400
Closed -$31K
YUMC icon
323
Yum China
YUMC
$16.4B
– –
-400
Closed -$15K
ZBRA icon
324
Zebra Technologies
ZBRA
$17.6B
– –
-500
Closed -$72K
SRCL
325
DELISTED
Stericycle Inc
SRCL
– –
-778
Closed -$51K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Landaas & Company held 355 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q3 2018 filing shows 1 new, 25 increased, 9 reduced and 296 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $6.49M increase.
  • Landaas & Company's biggest Q3 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $131K.
  • Landaas & Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $183K.
  • Landaas & Company's ten largest holdings make up 82% of its $129M portfolio in Q3 2018.
  • Landaas & Company opened 1 new position and closed 296 in Q3 2018.
  • Landaas & Company's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.