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
+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
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
362
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26.4M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$5.02M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.1B
| $472K | 0.42% |
+2,692
| New | +$467K |
|
27
Microsoft
MSFT
$2.92T
| $461K | 0.41% |
+6,190
| New | +$452K |
|
28
US Bancorp
USB
$100B
| $455K | 0.4% |
+8,485
| New | +$444K |
|
29
IBM
IBM
$214B
| $453K | 0.4% |
+3,268
| New | +$455K |
|
30
Oracle
ORCL
$346B
| $444K | 0.39% |
+9,182
| New | +$457K |
|
31
Chevron
CVX
$374B
| $409K | 0.36% |
+3,478
| New | +$380K |
|
32
RTX Corp
RTX
$295B
| $400K | 0.35% |
+5,469
| New | +$405K |
|
33
PepsiCo
PEP
$195B
| $391K | 0.34% |
+3,506
| New | +$405K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.34% |
+4,930
| New | +$395K |
|
35
Bank of Montreal
BMO
$127B
| $378K | 0.33% |
+4,989
| New | +$372K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $376K | 0.33% |
+4,713
| New | +$377K |
|
37
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $340K | 0.3% |
+9,032
| New | +$336K |
|
38
Coca-Cola
KO
$380B
| $340K | 0.3% |
+7,557
| New | +$344K |
|
39
Verizon
VZ
$201B
| $328K | 0.29% |
+6,620
| New | +$311K |
|
40
Intel
INTC
$435B
| $323K | 0.28% |
+8,485
| New | +$302K |
|
41
Amgen
AMGN
$212B
| $318K | 0.28% |
+1,705
| New | +$302K |
|
42
Pfizer
PFE
$144B
| $313K | 0.28% |
+9,234
| New | +$297K |
|
43
Colgate-Palmolive
CL
$74.2B
| $274K | 0.24% |
+3,764
| New | +$271K |
|
44
Medtronic
MDT
$111B
| $269K | 0.24% |
+3,455
| New | +$287K |
|
45
Harley-Davidson
HOG
$2.66B
| $251K | 0.22% |
+5,204
| New | +$253K |
|
46
McCormick & Company Non-Voting
MKC
$13.9B
| $249K | 0.22% |
+4,844
| New | +$234K |
|
47
NextEra Energy
NEE
$186B
| $218K | 0.19% |
+5,960
| New | +$218K |
|
48
Towne Bank
TOWN
$3.53B
| $218K | 0.19% |
+6,500
| New | +$202K |
|
49
JPMorgan Chase
JPM
$950B
| $207K | 0.18% |
+2,168
| New | +$200K |
|
50
WisdomTree US MidCap Fund
EZM
$948M
| $191K | 0.17% |
+5,131
| New | +$185K |
|
Similar funds
ALA
BCM
LWP
AI
AMG
WCP
IQI
BT
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 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 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.