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 | |
|---|---|---|---|---|---|---|
|
CAJ
301
DELISTED
Canon, Inc.
CAJ
| $59K | 0.03% |
+2,154
| New | +$59K |
|
302
Clorox
CLX
$15.1B
| $58K | 0.03% |
+381
| New | +$58K |
|
303
Korea Electric Power
KEP
$18.1B
| $58K | 0.03% |
+3,982
| New | +$58K |
|
304
Woori Financial
WF
$13.8B
| $58K | 0.03% |
+1,395
| New | +$58K |
|
305
Toronto Dominion Bank
TD
$130B
| $57K | 0.03% |
+1,159
| New | +$57K |
|
306
Waste Management
WM
$87.7B
| $57K | 0.03% |
+643
| New | +$57K |
|
307
Energy Transfer Partners
ET
$59.8B
| $56K | 0.03% |
+4,241
| New | +$56K |
|
308
National Grid
NGG
$70.1B
| $56K | 0.03% |
+1,309
| New | +$56K |
|
309
Open Text
OTEX
$8.93B
| $56K | 0.03% |
+1,744
| New | +$56K |
|
310
Verisk Analytics
VRSK
$36.7B
| $56K | 0.03% |
+520
| New | +$56K |
|
|
AABA
311
DELISTED
Altaba Inc. Common Stock
AABA
| $56K | 0.03% |
+970
| New | +$56K |
|
312
PPL Corp
PPL
$26.5B
| $55K | 0.03% |
+1,955
| New | +$55K |
|
|
GBT
313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55K | 0.03% |
+1,350
| New | +$55K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $55K | 0.03% |
+413
| New | +$55K |
|
315
Ascendis Pharma
ASND
$12B
| $54K | 0.03% |
+865
| New | +$54K |
|
316
British American Tobacco
BTI
$123B
| $54K | 0.03% |
+1,713
| New | +$54K |
|
317
ORIX
IX
$29.8B
| $53K | 0.03% |
+3,745
| New | +$53K |
|
318
NVR
NVR
$23B
| $53K | 0.03% |
+22
| New | +$53K |
|
319
NatWest
NWG
$57.6B
| $53K | 0.03% |
+8,890
| New | +$53K |
|
320
Vanguard Financials ETF
VFH
$12.8B
| $53K | 0.03% |
+900
| New | +$53K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $53K | 0.03% |
+783
| New | +$53K |
|
322
Dentsply Sirona
XRAY
$2.73B
| $53K | 0.03% |
+1,435
| New | +$53K |
|
323
Aon
AON
$78.1B
| $53K | 0.03% |
+369
| New | +$53K |
|
324
AvalonBay Communities
AVB
$27.4B
| $53K | 0.03% |
+305
| New | +$53K |
|
325
Cummins
CMI
$55.8B
| $53K | 0.03% |
+398
| New | +$53K |
|