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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$109B
| $135K | 0.12% |
+1,232
| New | +$132K |
|
77
Nike
NKE
$64.1B
| $132K | 0.12% |
+2,552
| New | +$143K |
|
78
Cisco
CSCO
$443B
| $130K | 0.11% |
+3,868
| New | +$123K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $130K | 0.11% |
+928
| New | +$124K |
|
80
Texas Instruments
TXN
$248B
| $127K | 0.11% |
+1,416
| New | +$116K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $125K | 0.11% |
+382
| New | +$121K |
|
82
Morgan Stanley
MS
$319B
| $121K | 0.11% |
+2,512
| New | +$117K |
|
83
Vanguard Real Estate ETF
VNQ
$39.9B
| $121K | 0.11% |
+1,462
| New | +$122K |
|
84
Altria Group
MO
$125B
| $118K | 0.1% |
+1,867
| New | +$124K |
|
85
SPDR Gold Trust
GLD
$131B
| $113K | 0.1% |
+927
| New | +$113K |
|
86
Amphenol
APH
$185B
| $110K | 0.1% |
+5,200
| New | +$102K |
|
87
Philip Morris
PM
$309B
| $110K | 0.1% |
+988
| New | +$115K |
|
88
Union Pacific
UNP
$174B
| $109K | 0.1% |
+942
| New | +$101K |
|
89
Amazon
AMZN
$2.44T
| $108K | 0.1% |
+2,240
| New | +$110K |
|
90
Dominion Energy
D
$62B
| $107K | 0.09% |
+1,390
| New | +$108K |
|
91
Bank of America
BAC
$429B
| $106K | 0.09% |
+4,191
| New | +$102K |
|
92
Equity Residential
EQR
$25.8B
| $105K | 0.09% |
+1,588
| New | +$106K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $104K | 0.09% |
+1,400
| New | +$98.1K |
|
94
PayPal
PYPL
$50.3B
| $104K | 0.09% |
+1,624
| New | +$97.3K |
|
95
Biogen
BIIB
$30.9B
| $98K | 0.09% |
+312
| New | +$92.4K |
|
96
Travelers Companies
TRV
$81.1B
| $98K | 0.09% |
+800
| New | +$99.9K |
|
|
BNY
97
Bank of New York Mellon
BNY
$103B
| $96K | 0.08% |
+1,811
| New | +$95K |
|
98
Kimberly-Clark
KMB
$37.6B
| $95K | 0.08% |
+810
| New | +$98.9K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $92K | 0.08% |
+630
| New | +$85.8K |
|
100
Cencora
COR
$62B
| $89K | 0.08% |
+1,080
| New | +$91.6K |
|
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.