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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$90.1B
| $257K | 0.03% |
824
+391
| +90% | +$122K |
|
302
AES
AES
$9.06B
| $252K | 0.03% |
13,116
+3,809
| +41% | +$73.3K |
|
303
PayPal
PYPL
$64.7B
| $252K | 0.03% |
4,106
+1,438
| +54% | +$88.3K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $251K | 0.03% |
3,960
+150
| +4% | +$9.5K |
|
305
Mitsubishi UFJ Financial
MUFG
$177B
| $251K | 0.03% |
29,125
+3,172
| +12% | +$27.3K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.02% |
1,101
+74
| +7% | +$16.6K |
|
307
Toronto Dominion Bank
TD
$129B
| $245K | 0.02% |
3,790
+890
| +31% | +$57.5K |
|
308
Dr. Reddy's Laboratories
RDY
$12.1B
| $245K | 0.02% |
17,595
+2,825
| +19% | +$39.3K |
|
309
Bank of Montreal
BMO
$90.6B
| $245K | 0.02% |
2,474
+287
| +13% | +$28.4K |
|
310
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $244K | 0.02% |
7,072
| – | – |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $241K | 0.02% |
7,728
| – | – |
|
312
Public Storage
PSA
$50.9B
| $240K | 0.02% |
788
-204
| -21% | -$62.2K |
|
313
Uber
UBER
$199B
| $240K | 0.02% |
3,904
+1,418
| +57% | +$87.3K |
|
314
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $239K | 0.02% |
1,650
-20
| -1% | -$2.9K |
|
315
PACCAR
PCAR
$51.2B
| $237K | 0.02% |
2,429
+478
| +25% | +$46.7K |
|
316
Intercontinental Exchange
ICE
$99.3B
| $237K | 0.02% |
1,844
+385
| +26% | +$49.4K |
|
317
Simon Property Group
SPG
$58.6B
| $235K | 0.02% |
1,649
+109
| +7% | +$15.5K |
|
318
General Motors
GM
$55.2B
| $234K | 0.02% |
6,512
+3,592
| +123% | +$129K |
|
319
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234K | 0.02% |
1,505
| – | – |
|
320
Omnicom Group
OMC
$15.1B
| $233K | 0.02% |
2,696
+501
| +23% | +$43.3K |
|
321
Duke Energy
DUK
$93.6B
| $230K | 0.02% |
2,375
+273
| +13% | +$26.5K |
|
322
iShares MSCI Mexico ETF
EWW
$1.85B
| $227K | 0.02% |
3,350
| – | – |
|
323
BlackRock MuniYield Fund
MYD
$477M
| $226K | 0.02% |
21,000
| – | – |
|
324
General Dynamics
GD
$86.4B
| $225K | 0.02% |
867
+156
| +22% | +$40.5K |
|
325
Xcel Energy
XEL
$42.6B
| $225K | 0.02% |
3,627
+1,326
| +58% | +$82.1K |
|