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
-2.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.7M
Cap. Flow
-$14.4M
Cap. Flow %
-14.54%
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
19
Reduced
20
Closed
306

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
ADBE icon
Adobe
ADBE
+$142K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$493K
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$322K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.64B
$205K 0.21%
4,773
-435
-8% -$20.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.21%
4,333
+444
+11% +$21.3K
AA icon
53
Alcoa
AA
$11.7B
– –
-22
Closed -$1K
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-150
Closed -$5K
ADM icon
55
Archer Daniels Midland
ADM
$37.7B
– –
-100
Closed -$4K
ADNT icon
56
Adient
ADNT
$1.63B
– –
-137
Closed -$11K
ADP icon
57
Automatic Data Processing
ADP
$108B
– –
-1,232
Closed -$144K
AEG icon
58
Aegon
AEG
$13.9B
– –
-6
Closed –
AEP icon
59
American Electric Power
AEP
$69.5B
– –
-941
Closed -$69K
AES icon
60
AES
AES
$10.5B
– –
-73
Closed -$1K
AFL icon
61
Aflac
AFL
$64.6B
– –
-1,260
Closed -$55K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-295
Closed -$32K
ALE
63
DELISTED
Allete
ALE
– –
-225
Closed -$17K
ALL icon
64
Allstate
ALL
$67.7B
– –
-174
Closed -$18K
AMP icon
65
Ameriprise Financial
AMP
$48.2B
– –
-150
Closed -$25K
AMT icon
66
American Tower
AMT
$80.4B
– –
-378
Closed -$54K
AMX icon
67
America Movil
AMX
$74.9B
– –
-334
Closed -$6K
AMZN icon
68
Amazon
AMZN
$3.06T
– –
-2,240
Closed -$131K
APA icon
69
APA Corp
APA
$13.1B
– –
-496
Closed -$21K
APD icon
70
Air Products & Chemicals
APD
$64.8B
– –
-320
Closed -$53K
APH icon
71
Amphenol
APH
$199B
– –
-5,200
Closed -$114K
ASB icon
72
Associated Banc-Corp
ASB
$5.91B
– –
-4,208
Closed -$107K
ASIX icon
73
AdvanSix
ASIX
$540M
– –
-17
Closed -$1K
ATHE
74
Alterity Therapeutics
ATHE
$78.7M
– –
-67
Closed -$2K
AVNS
75
DELISTED
Avanos Medical
AVNS
– –
-87
Closed -$4K
1 2
3
4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Landaas & Company held 360 positions worth $99.2M, down 14% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company withdrew a net $14.4M in Q1 2018, closing 306 positions and reducing 20 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Landaas & Company added an estimated $263K to iShares TIPS Bond ETF.

  • Landaas & Company added most to iShares TIPS Bond ETF in Q1 2018, an estimated $263K increase.
  • Landaas & Company's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $836K.
  • Landaas & Company fully exited WisdomTree US MidCap Fund in Q1 2018, selling an estimated $204K.
  • Landaas & Company's ten largest holdings make up 82% of its $99.2M portfolio in Q1 2018.
  • Landaas & Company opened 0 new positions and closed 306 in Q1 2018.
  • Landaas & Company's portfolio value fell 14% quarter-over-quarter to $99.2M.

Based on Landaas & Company's 13F filing for Q1 2018, filed 14 May 2018.