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
CLB icon
101
Core Laboratories
CLB
$483M
– –
-114
Closed -$12K
CLMB icon
102
Climb Global Solutions
CLMB
$520M
– –
-2,540
Closed -$11K
CLX icon
103
Clorox
CLX
$11.9B
– –
-525
Closed -$78K
CMCSA icon
104
Comcast
CMCSA
$88B
– –
-2,288
Closed -$92K
CMP icon
105
Compass Minerals
CMP
$1.21B
– –
-382
Closed -$28K
COP icon
106
ConocoPhillips
COP
$144B
– –
-1,597
Closed -$88K
COR icon
107
Cencora
COR
$60.5B
– –
-986
Closed -$91K
COST icon
108
Costco
COST
$426B
– –
-515
Closed -$96K
CPB icon
109
Campbell Soup
CPB
$6.64B
– –
-700
Closed -$34K
CSCO icon
110
Cisco
CSCO
$453B
– –
-3,868
Closed -$148K
CVS icon
111
CVS Health
CVS
$133B
– –
-302
Closed -$22K
D icon
112
Dominion Energy
D
$60.6B
– –
-637
Closed -$52K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-165
Closed -$3K
DBB icon
114
Invesco DB Base Metals Fund
DBB
$310M
– –
-160
Closed -$3K
DD icon
115
DuPont de Nemours
DD
$18.7B
– –
-321
Closed -$58K
DE icon
116
Deere & Co
DE
$165B
– –
-50
Closed -$8K
DELL icon
117
Dell
DELL
$260B
– –
-937
Closed -$21K
DFS
118
DELISTED
Discover Financial Services
DFS
– –
-806
Closed -$62K
DLTR icon
119
Dollar Tree
DLTR
$25.1B
– –
-98
Closed -$11K
DNOW icon
120
DNOW Inc
DNOW
$2.59B
– –
-125
Closed -$1K
DOX icon
121
Amdocs
DOX
$6.02B
– –
-125
Closed -$8K
DRI icon
122
Darden Restaurants
DRI
$24B
– –
-550
Closed -$53K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
– –
-3,454
Closed -$170K
DTE icon
124
DTE Energy
DTE
$29.7B
– –
-59
Closed -$5K
DUK icon
125
Duke Energy
DUK
$98B
– –
-1,389
Closed -$117K
3 4
5
6 7

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.