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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$142B
| $48K | 0.04% |
+733
| New | +$47.1K |
|
152
iShares MSCI EAFE ETF
EFA
$76.4B
| $47K | 0.04% |
+693
| New | +$46.3K |
|
153
Ford
F
$60.9B
| $46K | 0.04% |
+3,883
| New | +$43.8K |
|
154
iShares International Select Dividend ETF
IDV
$8.31B
| $46K | 0.04% |
+1,363
| New | +$45.5K |
|
155
Adobe
ADBE
$105B
| $45K | 0.04% |
+300
| New | +$44.8K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $45K | 0.04% |
+1,250
| New | +$43.5K |
|
157
Kohl's
KSS
$2.16B
| $45K | 0.04% |
+983
| New | +$40.3K |
|
158
Rockwell Automation
ROK
$51.1B
| $45K | 0.04% |
+250
| New | +$41.6K |
|
159
Truist Financial
TFC
$63.9B
| $45K | 0.04% |
+950
| New | +$43.7K |
|
160
Hershey
HSY
$37.3B
| $44K | 0.04% |
+400
| New | +$42.6K |
|
161
Darden Restaurants
DRI
$24.3B
| $43K | 0.04% |
+550
| New | +$46.3K |
|
162
FirstEnergy
FE
$28.4B
| $41K | 0.04% |
+1,326
| New | +$41.7K |
|
|
HQH
163
abrdn Healthcare Investors
HQH
$1.25B
| $41K | 0.04% |
+1,643
| New | +$41.3K |
|
164
PG&E
PCG
$39B
| $41K | 0.04% |
+600
| New | +$41.1K |
|
165
Southern Company
SO
$108B
| $41K | 0.04% |
+825
| New | +$40K |
|
166
Boeing
BA
$169B
| $40K | 0.04% |
+157
| New | +$36.6K |
|
167
iShares Gold Trust
IAU
$62.8B
| $40K | 0.04% |
+1,629
| New | +$40.1K |
|
168
Kroger
KR
$36.7B
| $40K | 0.04% |
+2,000
| New | +$45.1K |
|
169
Nucor
NUE
$58.3B
| $40K | 0.04% |
+705
| New | +$39.8K |
|
170
Enterprise Products Partners
EPD
$83.7B
| $39K | 0.03% |
+1,481
| New | +$39.2K |
|
171
Blackrock
BLK
$167B
| $38K | 0.03% |
+86
| New | +$36.7K |
|
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $38K | 0.03% |
+3,061
| New | +$39.1K |
|
173
Thomson Reuters
TRI
$46.4B
| $37K | 0.03% |
+695
| New | +$37.1K |
|
174
Schwab US Large- Cap ETF
SCHX
$70.3B
| $36K | 0.03% |
+3,606
| New | +$35.4K |
|
175
Eversource Energy
ES
$28.1B
| $35K | 0.03% |
+573
| New | +$35.3K |
|
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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.