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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
BHF icon
326
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+17
New +$970
DXC icon
327
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+12
New +$851
ENB icon
328
Enbridge
ENB
$121B
$1K ﹤0.01%
+16
New +$651
LUV icon
329
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
+25
New +$1.4K
NWSA icon
330
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
+76
New +$1.03K
PBR icon
331
Petrobras
PBR
$123B
$1K ﹤0.01%
+119
New +$1.08K
PDT
332
John Hancock Premium Dividend Fund
PDT
$636M
$1K ﹤0.01%
+33
New +$559
STRT icon
333
STRATTEC Security
STRT
$369M
$1K ﹤0.01%
+20
New +$722
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
+36
New +$949
MFGP
335
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+14
New +$541
SVU
336
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+35
New +$775
BKMU
337
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+92
New +$870
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+13
New +$724
ASIX icon
339
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+11
New +$373
FTEK icon
340
Fuel Tech
FTEK
$44.9M
$0 ﹤0.01%
+300
New +$265
INO icon
341
Inovio Pharmaceuticals
INO
$54M
$0 ﹤0.01%
+2
New +$149
MNKD icon
342
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
+200
New +$314
PIPR icon
343
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
+28
New +$413
QUIK icon
344
QuickLogic
QUIK
$228M
– –
0
– –
VVX icon
345
V2X
VVX
$2.72B
$0 ﹤0.01%
+6
New +$186
WPRT
346
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
+10
New +$225
CGRN
347
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+30
New +$194
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
349
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+64
New +$525
LGCY
350
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+135
New +$175
11 12 13
14
15

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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.