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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $38K | 0.02% |
+725
| New | +$38K |
|
427
NiSource
NI
$19.3B
| $38K | 0.02% |
+1,504
| New | +$38K |
|
|
FPL
428
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $38K | 0.02% |
+5,130
| New | +$38K |
|
429
Arrow Electronics
ARW
$6.61B
| $37K | 0.02% |
+547
| New | +$37K |
|
430
Best Buy
BBY
$16.5B
| $37K | 0.02% |
+710
| New | +$37K |
|
431
Cullen/Frost Bankers
CFR
$8.2B
| $37K | 0.02% |
+426
| New | +$37K |
|
432
Fortis
FTS
$24.7B
| $37K | 0.02% |
+1,115
| New | +$37K |
|
433
Hilton Worldwide
HLT
$65.4B
| $37K | 0.02% |
+519
| New | +$37K |
|
434
Nuveen Credit Strategies Income Fund
JQC
$749M
| $37K | 0.02% |
+5,000
| New | +$37K |
|
435
Trip.com Group
TCOM
$48.6B
| $37K | 0.02% |
+1,375
| New | +$37K |
|
436
Voya Financial
VOYA
$7.36B
| $37K | 0.02% |
+945
| New | +$37K |
|
437
WD-40
WDFC
$2.89B
| $37K | 0.02% |
+202
| New | +$37K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $37K | 0.02% |
+809
| New | +$37K |
|
439
ASE Group
ASX
$24.2B
| $36K | 0.02% |
+9,747
| New | +$36K |
|
440
Colgate-Palmolive
CL
$68B
| $36K | 0.02% |
+616
| New | +$36K |
|
441
CRH
CRH
$76.3B
| $36K | 0.02% |
+1,374
| New | +$36K |
|
442
Hologic
HOLX
$14.7B
| $36K | 0.02% |
+880
| New | +$36K |
|
443
Ovintiv
OVV
$10.8B
| $36K | 0.02% |
+1,270
| New | +$36K |
|
444
Sun Life Financial
SLF
$33.4B
| $36K | 0.02% |
+1,091
| New | +$36K |
|
445
Southern Company
SO
$101B
| $36K | 0.02% |
+842
| New | +$36K |
|
446
Viking Therapeutics
VKTX
$2.91B
| $36K | 0.02% |
+4,800
| New | +$36K |
|
447
Amphenol
APH
$146B
| $35K | 0.02% |
+1,736
| New | +$35K |
|
448
AutoZone
AZO
$72.4B
| $35K | 0.02% |
+42
| New | +$35K |
|
449
Chunghwa Telecom
CHT
$34.8B
| $35K | 0.02% |
+989
| New | +$35K |
|
450
eBay
EBAY
$42.6B
| $35K | 0.02% |
+1,267
| New | +$35K |
|