LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-13.33%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
1,510
New
1,477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.4B
| $82K | 0.04% |
+792
| New | +$82K |
|
227
Capital One
COF
$142B
| $82K | 0.04% |
+1,098
| New | +$82K |
|
228
Elevance Health
ELV
$69.4B
| $82K | 0.04% |
+314
| New | +$82K |
|
229
Hewlett Packard
HPE
$31.5B
| $81K | 0.04% |
+6,140
| New | +$81K |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $81K | 0.04% |
+1,423
| New | +$81K |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| $81K | 0.04% |
+7,471
| New | +$81K |
|
232
Bank of New York Mellon
BK
$73.9B
| $80K | 0.04% |
+1,709
| New | +$80K |
|
233
GE Aerospace
GE
$293B
| $80K | 0.04% |
+2,213
| New | +$80K |
|
234
Kraft Heinz
KHC
$31.6B
| $80K | 0.04% |
+1,864
| New | +$80K |
|
235
Occidental Petroleum
OXY
$44.4B
| $80K | 0.04% |
+1,311
| New | +$80K |
|
236
General Dynamics
GD
$86.8B
| $79K | 0.04% |
+506
| New | +$79K |
|
237
T Rowe Price
TROW
$23.8B
| $79K | 0.04% |
+861
| New | +$79K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $79K | 0.04% |
+2,757
| New | +$79K |
|
239
Duke Energy
DUK
$93.6B
| $76K | 0.04% |
+884
| New | +$76K |
|
240
Republic Services
RSG
$71.2B
| $76K | 0.04% |
+1,061
| New | +$76K |
|
241
Vodafone
VOD
$28.6B
| $76K | 0.04% |
+3,945
| New | +$76K |
|
|
ORAN
242
DELISTED
Orange
ORAN
| $76K | 0.04% |
+4,733
| New | +$76K |
|
243
EOG Resources
EOG
$64.1B
| $75K | 0.04% |
+871
| New | +$75K |
|
244
Fifth Third Bancorp
FITB
$30.1B
| $75K | 0.04% |
+3,229
| New | +$75K |
|
245
Humana
HUM
$32.8B
| $75K | 0.04% |
+263
| New | +$75K |
|
246
Kimberly-Clark
KMB
$43.5B
| $75K | 0.04% |
+660
| New | +$75K |
|
247
Nokia
NOK
$24.7B
| $75K | 0.04% |
+12,948
| New | +$75K |
|
248
Agilent Technologies
A
$36.3B
| $74K | 0.04% |
+1,108
| New | +$74K |
|
249
Northern Trust
NTRS
$24.3B
| $74K | 0.04% |
+890
| New | +$74K |
|
250
United Parcel Service
UPS
$71.5B
| $74K | 0.04% |
+767
| New | +$74K |
|