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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
CASC
351
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+33
New +$126
TIME
352
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$107
TVIA
353
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
+1,850
New +$329
CRC
354
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+14
New +$112
AERG
355
DELISTED
APPLIED ENERGETICS, INC
AERG
$0 ﹤0.01%
+212
New –
FRE
356
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+150
New –
CMO
357
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+8
New +$79
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+36
New +$506
ESNC
359
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+400
New +$165
DYN.WS
360
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+2
New –
11 12 13 14
15

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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.