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
+5.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
-$2.43M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.49M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K
2
SYY icon
Sysco
SYY
+$176K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-80
Closed -$5K
EXC icon
152
Exelon
EXC
$47.2B
– –
-3,823
Closed -$116K
F icon
153
Ford
F
$58.5B
– –
-5,436
Closed -$60K
FAST icon
154
Fastenal
FAST
$54.7B
– –
-1,600
Closed -$19K
FCPT icon
155
Four Corners Property Trust
FCPT
$2.81B
– –
-274
Closed -$7K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-625
Closed -$18K
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-116
Closed -$2K
FLO icon
158
Flowers Foods
FLO
$1.49B
– –
-2,947
Closed -$61K
FOF icon
159
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-200
Closed -$3K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-423
Closed -$30K
TDAY
161
USA Today Co
TDAY
$1.27B
– –
-197
Closed -$4K
GILD icon
162
Gilead Sciences
GILD
$162B
– –
-496
Closed -$35K
GIS icon
163
General Mills
GIS
$19.1B
– –
-425
Closed -$19K
GLD icon
164
SPDR Gold Trust
GLD
$131B
– –
-1,031
Closed -$122K
GM icon
165
General Motors
GM
$80.4B
– –
-850
Closed -$33K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
– –
-980
Closed -$55K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200
Closed -$11K
GPC icon
168
Genuine Parts
GPC
$17.1B
– –
-250
Closed -$23K
GSK icon
169
GSK
GSK
$104B
– –
-90
Closed -$5K
HAP icon
170
VanEck Natural Resources ETF
HAP
$302M
– –
-78
Closed -$3K
HAS icon
171
Hasbro
HAS
$13.2B
– –
-85
Closed -$8K
HBI
172
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$9K
HD icon
173
Home Depot
HD
$331B
– –
-760
Closed -$148K
HON icon
174
Honeywell
HON
$77B
– –
-713
Closed -$93K
HQH
175
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,711
Closed -$37K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Landaas & Company held 355 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landaas & Company's Q3 2018 filing shows 1 new, 25 increased, 9 reduced and 296 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 95,930 shares worth $2.41M.
  • Landaas & Company added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $6.49M increase.
  • Landaas & Company's biggest Q3 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $131K.
  • Landaas & Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $183K.
  • Landaas & Company's ten largest holdings make up 82% of its $129M portfolio in Q3 2018.
  • Landaas & Company opened 1 new position and closed 296 in Q3 2018.
  • Landaas & Company's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.