LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Monster Beverage
MNST
|
$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.45B
| $826K | 0.33% |
23,902
| – | – |
|
27
Box
BOX
$4.75B
| $820K | 0.33% |
42,475
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $816K | 0.32% |
4,896
-242
| -5% | -$40.3K |
|
29
Starwood Property Trust
STWD
$7.56B
| $790K | 0.31% |
35,351
+100
| +0.3% | +$2.24K |
|
30
Cisco
CSCO
$264B
| $765K | 0.3% |
14,187
+767
| +6% | +$41.4K |
|
31
Intel
INTC
$107B
| $734K | 0.29% |
13,674
+3
| +0% | +$161 |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $730K | 0.29% |
24,217
| – | – |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $722K | 0.29% |
10,664
| – | – |
|
34
Pfizer
PFE
$141B
| $717K | 0.29% |
17,814
-1,280
| -7% | -$51.5K |
|
|
TSLF
35
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $702K | 0.28% |
45,745
-4,000
| -8% | -$61.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $691K | 0.28% |
11,780
| – | – |
|
37
JPMorgan Chase
JPM
$809B
| $677K | 0.27% |
6,695
+963
| +17% | +$97.4K |
|
38
Johnson & Johnson
JNJ
$430B
| $659K | 0.26% |
4,719
| – | – |
|
39
Alibaba
BABA
$323B
| $644K | 0.26% |
3,532
+93
| +3% | +$17K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.24% |
2
| – | – |
|
41
Visa
V
$666B
| $602K | 0.24% |
3,856
+97
| +3% | +$15.1K |
|
42
Verizon
VZ
$187B
| $596K | 0.24% |
10,087
+227
| +2% | +$13.4K |
|
43
Bank of America
BAC
$369B
| $581K | 0.23% |
21,077
-1,783
| -8% | -$49.1K |
|
44
Home Depot
HD
$417B
| $577K | 0.23% |
3,007
-97
| -3% | -$18.6K |
|
45
Starbucks
SBUX
$97.1B
| $534K | 0.21% |
7,190
+98
| +1% | +$7.28K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $523K | 0.21% |
12,165
| – | – |
|
47
Becton Dickinson
BDX
$55.1B
| $505K | 0.2% |
2,076
| – | – |
|
48
Novartis
NVS
$251B
| $499K | 0.2% |
5,799
+161
| +3% | +$13.9K |
|
49
Merck
MRK
$212B
| $487K | 0.19% |
6,139
+142
| +2% | +$11.3K |
|
50
Medtronic
MDT
$119B
| $486K | 0.19% |
5,345
-216
| -4% | -$19.6K |
|