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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $428K | 0.21% | +6,856 | New | +$428K |
|
52
McDonald's
MCD
$224B
| $416K | 0.2% | +2,345 | New | +$416K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $408K | 0.2% | +2,714 | New | +$408K |
|
54
Walmart
WMT
$774B
| $398K | 0.2% | +4,283 | New | +$398K |
|
55
Oracle
ORCL
$635B
| $392K | 0.19% | +8,687 | New | +$392K |
|
56
3M
MMM
$82.8B
| $390K | 0.19% | +2,052 | New | +$390K |
|
57
Adobe
ADBE
$151B
| $380K | 0.19% | +1,680 | New | +$380K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $372K | 0.18% | +2,825 | New | +$372K |
|
59
Citigroup
C
$178B
| $367K | 0.18% | +7,067 | New | +$367K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $364K | 0.18% | +2,638 | New | +$364K |
|
61
AbbVie
ABBV
$372B
| $357K | 0.18% | +3,880 | New | +$357K |
|
62
Biogen
BIIB
$19.4B
| $353K | 0.17% | +1,174 | New | +$353K |
|
63
Coca-Cola
KO
$297B
| $350K | 0.17% | +7,402 | New | +$350K |
|
64
Walt Disney
DIS
$213B
| $320K | 0.16% | +2,926 | New | +$320K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $313K | 0.15% | +840 | New | +$313K |
|
66
Chevron
CVX
$324B
| $312K | 0.15% | +2,876 | New | +$312K |
|
67
Netflix
NFLX
$513B
| $310K | 0.15% | +1,161 | New | +$310K |
|
68
Monster Beverage
MNST
$60.9B
| $307K | 0.15% | +6,247 | New | +$307K |
|
69
Procter & Gamble
PG
$368B
| $307K | 0.15% | +3,343 | New | +$307K |
|
70
Automatic Data Processing
ADP
$123B
| $305K | 0.15% | +2,330 | New | +$305K |
|
71
Exxon Mobil
XOM
$487B
| $305K | 0.15% | +4,478 | New | +$305K |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $304K | 0.15% | +2,535 | New | +$304K |
|
73
Yum China
YUMC
$16.4B
| $297K | 0.15% | +8,873 | New | +$297K |
|
74
PepsiCo
PEP
$204B
| $296K | 0.15% | +2,687 | New | +$296K |
|
75
UnitedHealth
UNH
$281B
| $286K | 0.14% | +1,152 | New | +$286K |
|