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 | |
|---|---|---|---|---|---|---|
|
SQBG
251
DELISTED
Sequential Brands Group, Inc.
SQBG
| $73K | 0.04% |
+2,306
| New | +$73K |
|
252
Fiserv
FI
$72.2B
| $72K | 0.04% |
+990
| New | +$72K |
|
253
PPG Industries
PPG
$24.6B
| $72K | 0.04% |
+710
| New | +$72K |
|
254
Tenaris
TS
$18.5B
| $72K | 0.04% |
+3,403
| New | +$72K |
|
255
Crown Castle
CCI
$41.1B
| $71K | 0.04% |
+662
| New | +$71K |
|
256
Kinder Morgan
KMI
$60.6B
| $71K | 0.04% |
+4,627
| New | +$71K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $70K | 0.03% |
+1,800
| New | +$70K |
|
258
Lockheed Martin
LMT
$108B
| $70K | 0.03% |
+270
| New | +$70K |
|
259
Mitsubishi UFJ Financial
MUFG
$179B
| $70K | 0.03% |
+14,381
| New | +$70K |
|
260
Deere & Co
DE
$128B
| $69K | 0.03% |
+464
| New | +$69K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $69K | 0.03% |
+682
| New | +$69K |
|
262
Applied Materials
AMAT
$130B
| $68K | 0.03% |
+2,083
| New | +$68K |
|
263
Prudential
PUK
$35.5B
| $68K | 0.03% |
+2,004
| New | +$68K |
|
264
Smith & Nephew
SNN
$16.5B
| $68K | 0.03% |
+1,822
| New | +$68K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $66K | 0.03% |
+436
| New | +$66K |
|
266
Costco
COST
$426B
| $65K | 0.03% |
+321
| New | +$65K |
|
267
SK Telecom
SKM
$8.31B
| $65K | 0.03% |
+1,480
| New | +$65K |
|
268
Spire
SR
$4.51B
| $65K | 0.03% |
+881
| New | +$65K |
|
269
Trane Technologies
TT
$91.7B
| $65K | 0.03% |
+717
| New | +$65K |
|
270
Take-Two Interactive
TTWO
$45B
| $65K | 0.03% |
+636
| New | +$65K |
|
|
XIFR
271
XPLR Infrastructure, LP
XIFR
$921M
| $65K | 0.03% |
+1,529
| New | +$65K |
|
272
American Electric Power
AEP
$57.9B
| $64K | 0.03% |
+866
| New | +$64K |
|
273
ENI
E
$52.8B
| $64K | 0.03% |
+2,059
| New | +$64K |
|
274
Truist Financial
TFC
$58.3B
| $64K | 0.03% |
+1,478
| New | +$64K |
|
275
VeriSign
VRSN
$26.5B
| $64K | 0.03% |
+432
| New | +$64K |
|