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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 %
98.2%
Top 10 Hldgs %
72.59%
Holding
362
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.4M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$5.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M
5
PGX icon
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
GPC icon
201
Genuine Parts
GPC
$17.9B
$24K 0.02%
+250
New +$21.3K
DRE
202
DELISTED
Duke Realty Corp.
DRE
$24K 0.02%
+840
New +$24.2K
TEX icon
203
Terex
TEX
$7.37B
$23K 0.02%
+500
New +$19.8K
WMB icon
204
Williams Companies
WMB
$85.8B
$23K 0.02%
+750
New +$22.8K
WSM icon
205
Williams-Sonoma
WSM
$27.5B
$23K 0.02%
+904
New +$21K
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$22K 0.02%
+150
New +$20.9K
C icon
207
Citigroup
C
$213B
$22K 0.02%
+301
New +$20.6K
PPG icon
208
PPG Industries
PPG
$24.9B
$22K 0.02%
+200
New +$21.3K
PEG icon
209
Public Service Enterprise Group
PEG
$38.7B
$21K 0.02%
+450
New +$20.4K
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$21K 0.02%
+656
New +$20.9K
TGT icon
211
Target
TGT
$66.3B
$21K 0.02%
+350
New +$19.6K
WELL icon
212
Welltower
WELL
$173B
$21K 0.02%
+300
New +$21.8K
DELL icon
213
Dell
DELL
$239B
$20K 0.02%
+937
New +$18.1K
WBB
214
DELISTED
Westbury Bancorp, Inc.
WBB
$20K 0.02%
+1,000
New +$20.1K
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$19K 0.02%
+300
New +$18.3K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.4B
$19K 0.02%
+1,091
New +$24.5K
FAST icon
217
Fastenal
FAST
$54.8B
$18K 0.02%
+1,600
New +$17.2K
ALE
218
DELISTED
Allete
ALE
$17K 0.02%
+225
New +$16.8K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$17K 0.02%
+587
New +$16.7K
MRSH
220
Marsh
MRSH
$94.3B
$17K 0.02%
+200
New +$15.9K
MORN icon
221
Morningstar
MORN
$7.55B
$17K 0.02%
+200
New +$16.3K
PHO icon
222
Invesco Water Resources ETF
PHO
$2.03B
$17K 0.02%
+612
New +$16.7K
YUMC icon
223
Yum China
YUMC
$15.7B
$17K 0.02%
+420
New +$15.7K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.02%
+596
New +$18.4K
ALL icon
225
Allstate
ALL
$70.6B
$16K 0.01%
+174
New +$15.8K
7 8
9
10 11

Similar funds

ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
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

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 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 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.