Asset Manager
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NorthLanding Financial Partners, LLC
90 LINDEN OAKS SUITE 220, ROCHESTER, NY 14625 • 585-497-5000
Market Value
$145M
+16.5%
Holdings
45
+4
New Purchases
4
Added To
28
Closed
0
Reduced
6
Top 10 Concentration
84.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 2.28% | 0.75% | +1.53% | $3M |
| VEA | 3.38% | 2.89% | +0.48% | $5M |
| VIGI | 0.38% | 0.00% | +0.38% | $554K |
| IVE | 1.84% | 1.54% | +0.30% | $3M |
| C | 0.21% | 0.00% | +0.21% | $307K |
| IVV | 26.49% | 26.29% | +0.19% | $38M |
| IVW | 0.99% | 0.80% | +0.19% | $1M |
| FTEC | 1.28% | 1.09% | +0.19% | $2M |
| IVOO | 0.16% | 0.00% | +0.16% | $230K |
| IEMG | 3.87% | 3.73% | +0.15% | $6M |
| PANW | 0.32% | 0.17% | +0.14% | $460K |
| XONA.DE | 0.14% | 0.00% | +0.14% | $201K |
| BND | 0.47% | 0.35% | +0.11% | $676K |
| BRK-B | 0.57% | 0.46% | +0.11% | $818K |
| IJS | 0.48% | 0.38% | +0.10% | $690K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 14.91% | 17.17% | -2.26% | $22M |
| IEFA | 17.83% | 18.86% | -1.04% | $26M |
| VTV | 8.90% | 9.22% | -0.32% | $13M |
| AGG | 0.97% | 1.17% | -0.20% | $1M |
| BRK-A | 1.04% | 1.16% | -0.12% | $1M |
| VGSH | 0.18% | 0.27% | -0.09% | $260K |
| VDE | 0.22% | 0.30% | -0.07% | $321K |
| VBR | 2.40% | 2.46% | -0.05% | $3M |
| TIP | 0.31% | 0.36% | -0.05% | $452K |
| EVSD | 0.31% | 0.36% | -0.05% | $449K |
| VNQ | 0.45% | 0.50% | -0.05% | $654K |
| VXUS | 1.12% | 1.17% | -0.05% | $2M |
| VWO | 0.54% | 0.57% | -0.03% | $786K |
| MSFT | 0.20% | 0.23% | -0.03% | $290K |
| VCIT | 0.16% | 0.18% | -0.03% | $228K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.8% |
| Communication Services | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $66M | 45.4% |
| Large Cap | 21 | $53M | 37.0% |
| Mid Cap | 6 | $24M | 16.3% |
| Small Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$466.2B
Median Market Cap
$95.1B
Avg P/E
20.4
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
36
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.49% | 51,124 | $38M | $748.89 | $6M | +1,202 | +2.4% | |
| 2 | IEFA | 17.83% | 266,783 | $26M | $96.58 | $2M | +8,334 | +3.2% | |
| 3 | VCRB | 14.91% | 279,076 | $22M | $77.23 | $262K | +3,912 | +1.4% | |
| 4 | VTV | 8.90% | 59,001 | $13M | $217.93 | $1M | +722 | +1.2% | |
| 5 | IEMG | 3.87% | 67,592 | $6M | $82.84 | $979K | +1,345 | +2.0% | |
| 6 | VEA | 3.38% | 68,519 | $5M | $71.25 | $1M | +12,507 | +22.3% | |
| 7 | VBR | 2.40% | 14,295 | $3M | $242.98 | $426K | +266 | +1.9% | |
| 8 | VGT | 2.28% | 27,633 | $3M | $119.52 | $2M | +26,292 | +1960.6% | |
| 9 | IJH | 2.22% | 41,609 | $3M | $77.11 | $439K | +603 | +1.5% | |
| 10 | IVE | 1.84% | 11,716 | $3M | $227.06 | $744K | +2,643 | +29.1% | |
| 11 | VUG | 1.41% | 23,722 | $2M | $86.14 | $313K | +19,760 | +498.7% | |
| 12 | FTEC | 1.28% | 6,476 | $2M | $285.59 | $499K | -15 | -0.2% | |
| 13 | VXUS | 1.12% | 18,969 | $2M | $85.49 | $172K | +172 | +0.9% | |
| 14 | BRK-A | 1.04% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 15 | IVW | 0.99% | 10,420 | $1M | $137.53 | $443K | +1,668 | +19.1% | |
| 16 | AGG | 0.97% | 14,155 | $1M | $98.98 | -$47K | -432 | -3.0% | |
| 17 | EEMS | 0.80% | 15,320 | $1M | $75.89 | $161K | +842 | +5.8% | |
| 18 | BRK-B | 0.57% | 1,634 | $818K | $500.53 | $251K | +451 | +38.1% | |
| 19 | VWO | 0.54% | 13,175 | $786K | $59.69 | $74K | +2 | +0.0% | |
| 20 | IJS | 0.48% | 5,046 | $690K | $136.69 | $220K | +1,084 | +27.4% | |
| 21 | VO | 0.47% | 8,454 | $681K | $80.57 | $182K | +6,714 | +385.9% | |
| 22 | BND | 0.47% | 9,204 | $676K | $73.41 | $238K | +3,257 | +54.8% | |
| 23 | VNQ | 0.45% | 6,783 | $654K | $96.43 | $34K | -212 | -3.0% | |
| 24 | AAPL | 0.42% | 2,111 | $611K | $289.30 | $83K | +30 | +1.4% | |
| 25 | VIGI | 0.38% | 5,936 | $554K | $93.37 | — | +5,936 | — | NEW |
| 26 | VEU | 0.38% | 6,520 | $546K | $83.75 | $56K | — | — | |
| 27 | PANW | 0.32% | 1,350 | $460K | $341.02 | $244K | — | — | |
| 28 | TIP | 0.31% | 4,127 | $452K | $109.42 | -$985 | +26 | +0.6% | |
| 29 | EVSD | 0.31% | 8,821 | $449K | $50.86 | $4K | +89 | +1.0% | |
| 30 | GOOGL | 0.29% | 1,192 | $426K | $357.37 | $83K | — | — | |
| 31 | PAYX | 0.28% | 4,073 | $401K | $98.34 | $141K | +1,254 | +44.5% | |
| 32 | IDEV | 0.25% | 4,091 | $364K | $89.02 | $22K | +3 | +0.1% | |
| 33 | VDE | 0.22% | 2,140 | $321K | $150.14 | -$47K | +14 | +0.7% | |
| 34 | VIS | 0.22% | 885 | $319K | $360.29 | $43K | +2 | +0.2% | |
| 35 | C | 0.21% | 2,193 | $307K | $139.96 | — | +2,193 | — | NEW |
| 36 | MSFT | 0.20% | 777 | $290K | $372.91 | $8K | +16 | +2.1% | |
| 37 | FREL | 0.19% | 9,162 | $268K | $29.30 | $21K | -16 | -0.2% | |
| 38 | VB | 0.18% | 869 | $263K | $302.95 | $34K | -8 | -0.9% | |
| 39 | VGSH | 0.18% | 4,469 | $260K | $58.20 | -$77K | -1,292 | -22.4% | |
| 40 | GTO | 0.17% | 5,207 | $244K | $46.87 | $3K | +55 | +1.1% | |
| 41 | EFG | 0.16% | 1,900 | $236K | $124.45 | $25K | — | — | |
| 42 | IVOO | 0.16% | 1,764 | $230K | $130.39 | — | +1,764 | — | NEW |
| 43 | VCIT | 0.16% | 2,763 | $228K | $82.66 | -$249 | — | — | |
| 44 | EMB | 0.15% | 2,187 | $211K | $96.44 | $5K | — | — | |
| 45 | XONA.DE | 0.14% | 1,471 | $201K | $136.69 | — | +1,471 | — | NEW |