Asset Manager
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NorthLanding Financial Partners, LLC
90 LINDEN OAKS SUITE 220, ROCHESTER, NY 14625 • 585-497-5000
Market Value
$125M
+3.9%
Holdings
43
-1
New Purchases
0
Added To
16
Closed
2
Reduced
15
Top 10 Concentration
83.9%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 18.80% | 18.45% | +0.35% | $23M |
| VCRB | 8.60% | 8.31% | +0.29% | $11M |
| AGG | 8.12% | 7.84% | +0.28% | $10M |
| IVV | 26.88% | 26.80% | +0.08% | $33M |
| GOOGL | 0.30% | 0.24% | +0.06% | $373K |
| VTV | 8.23% | 8.18% | +0.04% | $10M |
| VEA | 2.88% | 2.85% | +0.03% | $4M |
| VBR | 2.39% | 2.37% | +0.01% | $3M |
| AAPL | 0.45% | 0.44% | +0.01% | $565K |
| EEMS | 0.78% | 0.78% | +0.00% | $976K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 0.19% | -0.19% | $0 |
| BSV | 0.00% | 0.18% | -0.18% | $0 |
| IVE | 1.60% | 1.67% | -0.07% | $2M |
| FTEC | 1.20% | 1.26% | -0.06% | $1M |
| VUG | 1.59% | 1.65% | -0.06% | $2M |
| BRK-A | 1.21% | 1.26% | -0.05% | $2M |
| VXUS | 1.14% | 1.18% | -0.04% | $1M |
| IEMG | 3.78% | 3.82% | -0.04% | $5M |
| MSFT | 0.30% | 0.33% | -0.03% | $368K |
| IVW | 0.87% | 0.90% | -0.03% | $1M |
| VGT | 0.82% | 0.85% | -0.03% | $1M |
| PANW | 0.20% | 0.23% | -0.03% | $249K |
| VNQ | 2.07% | 2.10% | -0.03% | $3M |
| PAYX | 0.25% | 0.28% | -0.03% | $316K |
| VB | 0.20% | 0.23% | -0.03% | $252K |
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 | 14 | $55M | 44.4% |
| Large Cap | 22 | $56M | 44.9% |
| Mid Cap | 4 | $12M | 9.4% |
| Small Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$477.6B
Median Market Cap
$95.1B
Avg P/E
20.3
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
8
# ETFs / Funds
35
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.88% | 48,870 | $33M | $684.93 | $1M | +889 | +1.9% | |
| 2 | IEFA | 18.80% | 261,729 | $23M | $89.46 | $1M | +8,547 | +3.4% | |
| 3 | VCRB | 8.60% | 137,417 | $11M | $77.89 | $748K | +10,440 | +8.2% | |
| 4 | VTV | 8.23% | 53,647 | $10M | $190.99 | $440K | +1,064 | +2.0% | |
| 5 | AGG | 8.12% | 101,231 | $10M | $99.88 | $715K | +7,507 | +8.0% | |
| 6 | IEMG | 3.78% | 70,050 | $5M | $67.22 | $132K | +628 | +0.9% | |
| 7 | VEA | 2.88% | 57,345 | $4M | $62.47 | $167K | +346 | +0.6% | |
| 8 | VBR | 2.39% | 14,039 | $3M | $211.79 | $128K | +408 | +3.0% | |
| 9 | IJH | 2.17% | 41,017 | $3M | $66.00 | $71K | +624 | +1.5% | |
| 10 | VNQ | 2.07% | 29,129 | $3M | $88.49 | $63K | +1,622 | +5.9% | |
| 11 | IVE | 1.60% | 9,386 | $2M | $212.08 | -$9K | -296 | -3.1% | |
| 12 | VUG | 1.59% | 4,052 | $2M | $487.84 | $3K | -63 | -1.5% | |
| 13 | BRK-A | 1.21% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 14 | FTEC | 1.20% | 6,643 | $1M | $224.68 | -$17K | -152 | -2.2% | |
| 15 | VXUS | 1.14% | 18,778 | $1M | $75.44 | $8K | -400 | -2.1% | |
| 16 | IVW | 0.87% | 8,747 | $1M | $123.26 | $2K | -168 | -1.9% | |
| 17 | VGT | 0.82% | 1,353 | $1M | $753.58 | -$64 | -13 | -0.9% | |
| 18 | EEMS | 0.78% | 14,468 | $976K | $67.48 | $40K | +675 | +4.9% | |
| 19 | VWO | 0.58% | 13,332 | $717K | $53.76 | -$5K | +5 | +0.0% | |
| 20 | BRK-B | 0.48% | 1,183 | $595K | $502.85 | -$4K | -7 | -0.6% | |
| 21 | AAPL | 0.45% | 2,080 | $565K | $271.80 | $36K | +2 | +0.1% | |
| 22 | VO | 0.41% | 1,752 | $508K | $290.18 | -$10K | -13 | -0.7% | |
| 23 | VEU | 0.39% | 6,520 | $480K | $73.56 | $14K | — | — | |
| 24 | TIP | 0.36% | 4,101 | $451K | $109.90 | -$4K | +13 | +0.3% | |
| 25 | IJS | 0.36% | 3,957 | $450K | $113.71 | $10K | -24 | -0.6% | |
| 26 | EVSD | 0.36% | 8,674 | $446K | $51.44 | -$8K | -157 | -1.8% | |
| 27 | BND | 0.35% | 5,914 | $438K | $74.07 | -$4K | -31 | -0.5% | |
| 28 | GOOGL | 0.30% | 1,192 | $373K | $313.00 | $83K | — | — | |
| 29 | MSFT | 0.30% | 761 | $368K | $483.47 | -$26K | — | — | |
| 30 | VGSH | 0.27% | 5,761 | $338K | $58.73 | -$2K | -25 | -0.4% | |
| 31 | IDEV | 0.27% | 4,070 | $336K | $82.49 | $9K | — | — | |
| 32 | PAYX | 0.25% | 2,816 | $316K | $112.20 | -$22K | +150 | +5.6% | |
| 33 | VDE | 0.21% | 2,114 | $266K | $125.90 | $53 | — | — | |
| 34 | VIS | 0.21% | 881 | $263K | $298.29 | -$8K | -32 | -3.5% | |
| 35 | FREL | 0.21% | 9,755 | $262K | $26.89 | -$7K | +77 | +0.8% | |
| 36 | VB | 0.20% | 977 | $252K | $258.03 | -$23K | -107 | -9.9% | |
| 37 | PANW | 0.20% | 1,350 | $249K | $184.20 | -$26K | — | — | |
| 38 | GTO | 0.19% | 5,097 | $242K | $47.42 | -$7K | -129 | -2.5% | |
| 39 | VCIT | 0.18% | 2,737 | $229K | $83.74 | -$985 | — | — | |
| 40 | EFG | 0.17% | 1,900 | $216K | $113.95 | $76 | — | — | |
| 41 | EMB | 0.17% | 2,187 | $211K | $96.28 | $2K | — | — | |
| 42 | C | —% | — | — | — | -$232K | -2,286 | -100.0% | SOLD |
| 43 | BSV | —% | — | — | — | -$219K | -2,780 | -100.0% | SOLD |