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
BA icon
76
Boeing
BA
$180B
– –
-157
Closed -$46K
BAC icon
77
Bank of America
BAC
$434B
– –
-950
Closed -$28K
BAX icon
78
Baxter International
BAX
$14.4B
– –
-845
Closed -$55K
BDX icon
79
Becton Dickinson
BDX
$46.4B
– –
-311
Closed -$65K
BHF icon
80
Brighthouse Financial
BHF
$3.57B
– –
-17
Closed -$1K
BHK icon
81
BlackRock Core Bond Trust
BHK
$646M
– –
-780
Closed -$11K
BIIB icon
82
Biogen
BIIB
$29.7B
– –
-312
Closed -$99K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,027
Closed -$170K
BNY
84
Bank of New York Mellon
BNY
$105B
– –
-1,811
Closed -$98K
BLK icon
85
Blackrock
BLK
$172B
– –
-86
Closed -$44K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-72
Closed -$7K
BMI icon
87
Badger Meter
BMI
$3.95B
– –
-1,489
Closed -$71K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
– –
-2,369
Closed -$145K
BRC icon
89
Brady Corp
BRC
$4.52B
– –
-154
Closed -$6K
BRKR icon
90
Bruker
BRKR
$9.7B
– –
-1,764
Closed -$61K
BWA icon
91
BorgWarner
BWA
$12.9B
– –
-1,308
Closed -$59K
C icon
92
Citigroup
C
$221B
– –
-341
Closed -$25K
CAG icon
93
Conagra Brands
CAG
$7.04B
– –
-912
Closed -$34K
CAH icon
94
Cardinal Health
CAH
$54.3B
– –
-93
Closed -$6K
CAT icon
95
Caterpillar
CAT
$380B
– –
-957
Closed -$151K
CB icon
96
Chubb
CB
$134B
– –
-180
Closed -$26K
CCJ icon
97
Cameco
CCJ
$38.9B
– –
-157
Closed -$1K
CCL icon
98
Carnival Corporation Ltd
CCL
$38.9B
– –
-100
Closed -$7K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-162
Closed -$6K
CHTR icon
100
Charter Communications
CHTR
$17.4B
– –
-6
Closed -$2K
2 3
4
5 6

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.