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Landaas & Company Portfolio holdings
AUM
$456M
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $39.8M | 35.04% |
+307,565
| New | +$39M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.9B
| $26.9M | 23.62% |
+226,598
| New | +$26.4M |
|
|
3
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $4.98M | 4.38% |
+112,581
| New | +$5.02M |
|
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $2.17M | 1.91% |
+23,125
| New | +$2.14M |
|
|
5
Invesco Preferred ETF
PGX
$3.91B
| $1.77M | 1.56% |
+117,778
| New | +$1.78M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.64M | 1.44% |
+52,484
| New | +$1.61M |
|
7
Apple
AAPL
$4.9T
| $1.42M | 1.25% |
+36,968
| New | +$1.43M |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $1.41M | 1.24% |
+6,090
| New | +$1.38M |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $1.31M | 1.15% |
+20,318
| New | +$1.26M |
|
10
AbbVie
ABBV
$450B
| $1.14M | 1% |
+12,844
| New | +$978K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $936K | 0.82% |
+20,436
| New | +$926K |
|
12
Fidelity National Information Services
FIS
$21.7B
| $831K | 0.73% |
+8,901
| New | +$809K |
|
13
WEC Energy
WEC
$36.9B
| $803K | 0.71% |
+12,792
| New | +$816K |
|
14
Abbott
ABT
$175B
| $798K | 0.7% |
+14,960
| New | +$751K |
|
15
iShares US Real Estate ETF
IYR
$4.83B
| $770K | 0.68% |
+9,634
| New | +$774K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $672K | 0.59% |
+8,262
| New | +$665K |
|
17
Johnson & Johnson
JNJ
$609B
| $593K | 0.52% |
+4,564
| New | +$605K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $590K | 0.52% |
+2,348
| New | +$579K |
|
19
GE Aerospace
GE
$364B
| $560K | 0.49% |
+4,834
| New | +$584K |
|
20
Walt Disney
DIS
$170B
| $550K | 0.48% |
+5,581
| New | +$574K |
|
21
McDonald's
MCD
$190B
| $528K | 0.46% |
+3,373
| New | +$529K |
|
22
Procter & Gamble
PG
$349B
| $524K | 0.46% |
+5,757
| New | +$524K |
|
23
ExxonMobil
XOM
$611B
| $521K | 0.46% |
+6,353
| New | +$504K |
|
24
AT&T
T
$152B
| $518K | 0.46% |
+17,494
| New | +$497K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $473K | 0.42% |
+2,580
| New | +$456K |
|
Similar funds
HFF
EIA
BRF
FIM
TCMP
EGP
AWM
HA
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.