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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
% 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$189B
| $188K | 0.17% |
+1,880
| New | +$184K |
|
52
Caterpillar
CAT
$360B
| $187K | 0.16% |
+1,497
| New | +$172K |
|
53
Home Depot
HD
$341B
| $185K | 0.16% |
+1,129
| New | +$173K |
|
54
Eaton
ETN
$140B
| $176K | 0.15% |
+2,297
| New | +$173K |
|
55
Lockheed Martin
LMT
$132B
| $174K | 0.15% |
+560
| New | +$167K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $172K | 0.15% |
+2,027
| New | +$172K |
|
57
MGIC Investment
MTG
$6.54B
| $172K | 0.15% |
+13,710
| New | +$159K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $169K | 0.15% |
+3,885
| New | +$168K |
|
59
Willis Towers Watson
WTW
$30.1B
| $168K | 0.15% |
+1,088
| New | +$162K |
|
60
PNC Financial Services
PNC
$99.3B
| $161K | 0.14% |
+1,196
| New | +$153K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
| $159K | 0.14% |
+3,428
| New | +$156K |
|
62
Wells Fargo
WFC
$257B
| $159K | 0.14% |
+2,876
| New | +$153K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $155K | 0.14% |
+1,462
| New | +$155K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $154K | 0.14% |
+3,064
| New | +$153K |
|
65
iShares Russell 1000 ETF
IWB
$47.4B
| $153K | 0.13% |
+1,093
| New | +$150K |
|
66
Vanguard Growth ETF
VUG
$213B
| $153K | 0.13% |
+6,924
| New | +$151K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $151K | 0.13% |
+2,367
| New | +$138K |
|
68
Alliant Energy
LNT
$18.8B
| $151K | 0.13% |
+3,622
| New | +$151K |
|
69
Merck
MRK
$324B
| $151K | 0.13% |
+2,470
| New | +$150K |
|
70
MGE Energy Inc
MGEE
$3.07B
| $150K | 0.13% |
+2,315
| New | +$150K |
|
71
Vanguard Total International Stock ETF
VXUS
$151B
| $150K | 0.13% |
+2,735
| New | +$147K |
|
72
Public Storage
PSA
$62B
| $147K | 0.13% |
+686
| New | +$142K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $143K | 0.13% |
+2,019
| New | +$142K |
|
74
Visa
V
$710B
| $140K | 0.12% |
+1,332
| New | +$135K |
|
75
Sysco
SYY
$41.1B
| $139K | 0.12% |
+2,571
| New | +$134K |
|
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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 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.