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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 Morningstar 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% |
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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 Morningstar 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 Morningstar 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.