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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $224K | 0.02% |
918
-117
| -11% | -$28.5K |
|
327
Global X Cloud Computing ETF
CLOU
$315M
| $223K | 0.02% |
9,846
| – | – |
|
328
Alibaba
BABA
$337B
| $222K | 0.02% |
2,867
-91
| -3% | -$7.05K |
|
329
Bank of New York Mellon
BK
$73.4B
| $220K | 0.02% |
4,221
+1,666
| +65% | +$86.7K |
|
330
Agilent Technologies
A
$36.3B
| $220K | 0.02% |
1,580
+554
| +54% | +$77K |
|
331
Rockwell Automation
ROK
$38.8B
| $220K | 0.02% |
707
+63
| +10% | +$19.6K |
|
332
Truist Financial
TFC
$59.3B
| $218K | 0.02% |
5,896
+3,121
| +112% | +$115K |
|
333
Labcorp
LH
$23B
| $215K | 0.02% |
946
+95
| +11% | +$21.6K |
|
334
General Mills
GIS
$26.8B
| $215K | 0.02% |
3,300
+820
| +33% | +$53.4K |
|
335
Emerson Electric
EMR
$74.7B
| $215K | 0.02% |
2,206
+585
| +36% | +$56.9K |
|
336
VeriSign
VRSN
$26.4B
| $212K | 0.02% |
1,031
+40
| +4% | +$8.24K |
|
337
Nucor
NUE
$33.1B
| $211K | 0.02% |
1,213
+287
| +31% | +$50K |
|
338
Sanofi
SNY
$114B
| $209K | 0.02% |
4,206
-951
| -18% | -$47.3K |
|
339
Schlumberger
SLB
$53.4B
| $208K | 0.02% |
3,990
-1,253
| -24% | -$65.2K |
|
340
Ovintiv
OVV
$10.6B
| $207K | 0.02% |
4,719
+85
| +2% | +$3.73K |
|
341
Alerian MLP ETF
AMLP
$10.4B
| $207K | 0.02% |
4,865
| – | – |
|
|
B
342
Barrick Mining Corporation
B
$49.5B
| $207K | 0.02% |
11,423
+311
| +3% | +$5.63K |
|
343
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $205K | 0.02% |
2,630
+2,620
| +26,200% | +$204K |
|
344
Canadian National Railway
CNI
$59.5B
| $201K | 0.02% |
1,600
-118
| -7% | -$14.8K |
|
345
LPL Financial
LPLA
$27.2B
| $201K | 0.02% |
883
+32
| +4% | +$7.28K |
|
346
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $200K | 0.02% |
6,850
| – | – |
|
347
KB Financial Group
KB
$28.3B
| $200K | 0.02% |
4,829
+66
| +1% | +$2.73K |
|
348
White Mountains Insurance
WTM
$4.55B
| $199K | 0.02% |
132
+1
| +0.8% | +$1.51K |
|
349
CrowdStrike
CRWD
$107B
| $198K | 0.02% |
777
+78
| +11% | +$19.9K |
|
350
Rio Tinto
RIO
$104B
| $198K | 0.02% |
2,664
+385
| +17% | +$28.7K |
|