LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
1,479
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 | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $694K | 0.34% | +35,251 | New | +$694K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $673K | 0.33% | +5,138 | New | +$673K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $659K | 0.32% | +24,217 | New | +$659K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $645K | 0.32% | +10,664 | New | +$645K |
|
30
Intel
INTC
$107B
| $641K | 0.32% | +13,671 | New | +$641K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.3% | +2 | New | +$612K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.3% | +589 | New | +$609K |
|
33
Johnson & Johnson
JNJ
$427B
| $608K | 0.3% | +4,719 | New | +$608K |
|
34
Cisco
CSCO
$274B
| $581K | 0.29% | +13,420 | New | +$581K |
|
|
EFF
35
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $570K | 0.28% | +40,152 | New | +$570K |
|
36
Bank of America
BAC
$376B
| $563K | 0.28% | +22,860 | New | +$563K |
|
37
JPMorgan Chase
JPM
$829B
| $559K | 0.28% | +5,732 | New | +$559K |
|
38
Verizon
VZ
$186B
| $554K | 0.27% | +9,860 | New | +$554K |
|
39
Home Depot
HD
$405B
| $533K | 0.26% | +3,104 | New | +$533K |
|
40
Medtronic
MDT
$119B
| $505K | 0.25% | +5,561 | New | +$505K |
|
41
Visa
V
$683B
| $495K | 0.24% | +3,759 | New | +$495K |
|
42
Alibaba
BABA
$322B
| $471K | 0.23% | +3,439 | New | +$471K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $466K | 0.23% | +12,165 | New | +$466K |
|
44
Becton Dickinson
BDX
$55.3B
| $456K | 0.22% | +2,025 | New | +$456K |
|
45
Starbucks
SBUX
$100B
| $456K | 0.22% | +7,092 | New | +$456K |
|
46
Amgen
AMGN
$155B
| $454K | 0.22% | +2,332 | New | +$454K |
|
47
Wells Fargo
WFC
$263B
| $440K | 0.22% | +9,552 | New | +$440K |
|
48
Merck
MRK
$210B
| $437K | 0.22% | +5,722 | New | +$437K |
|
49
Boston Scientific
BSX
$156B
| $433K | 0.21% | +12,259 | New | +$433K |
|
50
Novartis
NVS
$245B
| $433K | 0.21% | +5,052 | New | +$433K |
|