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
+5.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
-$2.43M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.49M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K
2
SYY icon
Sysco
SYY
+$176K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$250K 0.19%
5,960
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$216K 0.17%
2,963
– –
NKE icon
53
Nike
NKE
$61.9B
$216K 0.17%
2,552
– –
HOG icon
54
Harley-Davidson
HOG
$2.58B
$215K 0.17%
4,744
-35
-0.7% -$1.52K
V icon
55
Visa
V
$684B
$214K 0.17%
1,429
– –
CSCO icon
56
Cisco
CSCO
$457B
$208K 0.16%
4,266
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.16%
1,880
– –
EZM icon
58
WisdomTree US MidCap Fund
EZM
$940M
$203K 0.16%
4,920
-170
-3% -$7.06K
GE icon
59
GE Aerospace
GE
$374B
$190K 0.15%
3,510
-130
-4% -$8.01K
AA icon
60
Alcoa
AA
$11.9B
– –
-22
Closed -$1K
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-150
Closed -$2K
ACN icon
62
Accenture
ACN
$102B
– –
-155
Closed -$25K
ADNT icon
63
Adient
ADNT
$1.65B
– –
-113
Closed -$6K
ADP icon
64
Automatic Data Processing
ADP
$106B
– –
-1,232
Closed -$165K
AEP icon
65
American Electric Power
AEP
$69.6B
– –
-705
Closed -$49K
AES icon
66
AES
AES
$10.5B
– –
-73
Closed -$1K
AFL icon
67
Aflac
AFL
$64.9B
– –
-1,260
Closed -$54K
ALE
68
DELISTED
Allete
ALE
– –
-225
Closed -$17K
ALL icon
69
Allstate
ALL
$68B
– –
-174
Closed -$16K
AMC icon
70
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$2K
AMP icon
71
Ameriprise Financial
AMP
$48.3B
– –
-150
Closed -$21K
AMT icon
72
American Tower
AMT
$80.8B
– –
-378
Closed -$54K
AMX icon
73
America Movil
AMX
$76.1B
– –
-334
Closed -$6K
APA icon
74
APA Corp
APA
$13.2B
– –
-496
Closed -$23K
APD icon
75
Air Products & Chemicals
APD
$65.7B
– –
-320
Closed -$50K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Landaas & Company held 355 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q3 2018 filing shows 1 new, 25 increased, 9 reduced and 296 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $6.49M increase.
  • Landaas & Company's biggest Q3 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $131K.
  • Landaas & Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $183K.
  • Landaas & Company's ten largest holdings make up 82% of its $129M portfolio in Q3 2018.
  • Landaas & Company opened 1 new position and closed 296 in Q3 2018.
  • Landaas & Company's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.