LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $412K | 0.04% |
8,320
+856
| +11% | +$42.4K |
|
227
Packaging Corp of America
PKG
$19.8B
| $412K | 0.04% |
2,530
+57
| +2% | +$9.29K |
|
228
Starwood Property Trust
STWD
$7.56B
| $412K | 0.04% |
19,583
-72
| -0.4% | -$1.51K |
|
229
Church & Dwight Co
CHD
$23.3B
| $412K | 0.04% |
4,353
+193
| +5% | +$18.3K |
|
230
American Express
AXP
$227B
| $410K | 0.04% |
2,190
-299
| -12% | -$56K |
|
231
Humana
HUM
$37B
| $400K | 0.04% |
874
+98
| +13% | +$44.9K |
|
232
Toyota
TM
$260B
| $396K | 0.04% |
2,160
+223
| +12% | +$40.9K |
|
233
MetLife
MET
$52.9B
| $393K | 0.04% |
5,949
+281
| +5% | +$18.6K |
|
234
Micron Technology
MU
$147B
| $386K | 0.04% |
4,518
+368
| +9% | +$31.4K |
|
235
Equinix
EQIX
$75.7B
| $381K | 0.04% |
473
+103
| +28% | +$83K |
|
236
Stryker
SYK
$150B
| $380K | 0.04% |
1,269
+262
| +26% | +$78.5K |
|
237
3M
MMM
$82.7B
| $380K | 0.04% |
4,157
+729
| +21% | +$66.6K |
|
238
UBS Group
UBS
$128B
| $376K | 0.04% |
12,177
+540
| +5% | +$16.7K |
|
239
Novartis
NVS
$251B
| $376K | 0.04% |
3,724
-425
| -10% | -$42.9K |
|
240
Take-Two Interactive
TTWO
$44.2B
| $372K | 0.04% |
2,312
+112
| +5% | +$18K |
|
241
Goldman Sachs
GS
$223B
| $370K | 0.04% |
960
+308
| +47% | +$119K |
|
242
Moody's
MCO
$89.5B
| $369K | 0.04% |
946
+243
| +35% | +$94.9K |
|
243
Cintas
CTAS
$82.4B
| $368K | 0.04% |
2,444
+292
| +14% | +$44K |
|
244
Southern Copper
SCCO
$83.6B
| $366K | 0.04% |
4,461
-388
| -8% | -$31.8K |
|
245
Southern Company
SO
$101B
| $360K | 0.04% |
5,141
+1,801
| +54% | +$126K |
|
246
Prologis
PLD
$105B
| $360K | 0.04% |
2,702
-548
| -17% | -$73K |
|
247
AutoZone
AZO
$70.6B
| $354K | 0.04% |
137
+29
| +27% | +$75K |
|
248
EOG Resources
EOG
$64.4B
| $351K | 0.04% |
2,898
+524
| +22% | +$63.4K |
|
249
Ares Capital
ARCC
$15.8B
| $348K | 0.03% |
17,368
-462
| -3% | -$9.25K |
|
250
Unilever
UL
$158B
| $347K | 0.03% |
7,161
+1,336
| +23% | +$64.8K |
|