LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $144K | 0.03% |
1,019
| – | – |
|
227
HP
HPQ
$27.4B
| $143K | 0.03% |
4,731
+1,359
| +40% | +$41.1K |
|
228
Chevron
CVX
$310B
| $140K | 0.03% |
1,338
+12
| +0.9% | +$1.26K |
|
229
Kroger
KR
$44.8B
| $140K | 0.03% |
3,648
+1,556
| +74% | +$59.7K |
|
230
State Street
STT
$32B
| $140K | 0.03% |
1,698
+1,073
| +172% | +$88.5K |
|
231
Micron Technology
MU
$147B
| $139K | 0.03% |
1,640
-7
| -0.4% | -$593 |
|
232
Zebra Technologies
ZBRA
$16B
| $138K | 0.03% |
260
-6
| -2% | -$3.19K |
|
233
Prologis
PLD
$105B
| $136K | 0.03% |
1,141
+12
| +1% | +$1.43K |
|
234
Carrier Global
CARR
$55.8B
| $135K | 0.03% |
2,769
-1,000
| -27% | -$48.8K |
|
235
SK Telecom
SKM
$8.38B
| $135K | 0.03% |
2,618
| – | – |
|
236
Okta
OKTA
$16.1B
| $134K | 0.03% |
547
+112
| +26% | +$27.4K |
|
237
TotalEnergies
TTE
$133B
| $134K | 0.03% |
2,966
-45
| -1% | -$2.03K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $134K | 0.03% |
1,945
-301
| -13% | -$20.7K |
|
|
ONEM
239
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $132K | 0.03% |
4,000
| – | – |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130K | 0.03% |
1,151
| – | – |
|
241
Stryker
SYK
$150B
| $129K | 0.03% |
497
+5
| +1% | +$1.3K |
|
242
Republic Services
RSG
$71.7B
| $127K | 0.03% |
1,155
+15
| +1% | +$1.65K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $127K | 0.03% |
229
+5
| +2% | +$2.77K |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $126K | 0.03% |
481
| – | – |
|
245
Cigna
CI
$81.5B
| $125K | 0.03% |
526
+5
| +1% | +$1.19K |
|
246
Illinois Tool Works
ITW
$77.6B
| $125K | 0.03% |
557
+3
| +0.5% | +$673 |
|
247
American Electric Power
AEP
$57.8B
| $124K | 0.03% |
1,461
+1,017
| +229% | +$86.3K |
|
248
Linde
LIN
$220B
| $123K | 0.03% |
426
+2
| +0.5% | +$577 |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $122K | 0.03% |
5,358
+4
| +0.1% | +$91 |
|
250
TJX Companies
TJX
$155B
| $121K | 0.03% |
1,793
-29
| -2% | -$1.96K |
|