LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-5.02%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$593M
AUM Growth
-$12M
(-2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,071
New
350
Increased
1,339
Reduced
784
Closed
167
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$4.61M |
| 2 |
Golub Capital BDC
GBDC
|
$3.18M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$665K |
| 3 |
Kinder Morgan
KMI
|
$658K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Intercontinental Exchange
ICE
|
$519K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $3.12M | 0.53% |
9,491
-47
| -0.5% | -$15.4K |
|
27
JPMorgan Chase
JPM
$835B
| $3.1M | 0.52% |
29,688
+1,441
| +5% | +$151K |
|
|
28
Vanguard Value ETF
VTV
$144B
| $2.64M | 0.45% |
21,412
-5,385
| -20% | -$665K |
|
29
Tesla
TSLA
$1.09T
| $2.64M | 0.45% |
9,960
+1,311
| +15% | +$348K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $2.3M | 0.39% |
6,403
+239
| +4% | +$85.7K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.38% |
7,741
+3,208
| +71% | +$929K |
|
32
PepsiCo
PEP
$201B
| $2.19M | 0.37% |
13,400
+1,280
| +11% | +$209K |
|
33
Home Depot
HD
$410B
| $2.06M | 0.35% |
7,471
-272
| -4% | -$75.1K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.04M | 0.34% |
35,226
+205
| +0.6% | +$11.9K |
|
|
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | 0.33% |
20,008
-12
| -0.1% | -$1.17K |
|
36
Vanguard Total World Stock ETF
VT
$51.8B
| $1.92M | 0.32% |
24,346
+3,120
| +15% | +$246K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.32% |
79,430
+9,367
| +13% | +$223K |
|
38
Chevron
CVX
$318B
| $1.88M | 0.32% |
13,087
+1,359
| +12% | +$195K |
|
39
Walt Disney
DIS
$214B
| $1.88M | 0.32% |
19,928
-4,600
| -19% | -$434K |
|
40
Texas Instruments
TXN
$170B
| $1.81M | 0.31% |
11,696
+488
| +4% | +$75.5K |
|
|
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
| $1.79M | 0.3% |
171,650
-12,022
| -7% | -$125K |
|
42
Merck
MRK
$210B
| $1.78M | 0.3% |
20,690
+3,254
| +19% | +$280K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.76M | 0.3% |
48,280
-12,892
| -21% | -$469K |
|
44
Eli Lilly
LLY
$666B
| $1.65M | 0.28% |
5,095
+307
| +6% | +$99.2K |
|
45
Lowe's Companies
LOW
$148B
| $1.62M | 0.27% |
8,622
+857
| +11% | +$161K |
|
46
UnitedHealth
UNH
$281B
| $1.58M | 0.27% |
3,132
+521
| +20% | +$263K |
|
47
Boeing
BA
$174B
| $1.53M | 0.26% |
12,638
-145
| -1% | -$17.6K |
|
48
United Rentals
URI
$62.1B
| $1.52M | 0.26% |
5,615
-113
| -2% | -$30.5K |
|
49
Cheniere Energy
LNG
$52.1B
| $1.49M | 0.25% |
8,997
-1,278
| -12% | -$212K |
|
50
McDonald's
MCD
$226B
| $1.48M | 0.25% |
6,401
-106
| -2% | -$24.5K |
|