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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $474K | 0.19% |
12,358
+99
| +0.8% | +$3.8K |
|
52
McDonald's
MCD
$224B
| $472K | 0.19% |
2,489
+144
| +6% | +$27.3K |
|
53
Amgen
AMGN
$153B
| $468K | 0.19% |
2,466
+134
| +6% | +$25.4K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $467K | 0.19% |
10,856
| – | – |
|
55
Digital Turbine
APPS
$483M
| $461K | 0.18% |
131,764
| – | – |
|
56
Gilead Sciences
GILD
$143B
| $454K | 0.18% |
6,989
+133
| +2% | +$8.64K |
|
57
Netflix
NFLX
$529B
| $436K | 0.17% |
1,225
+64
| +6% | +$22.8K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $424K | 0.17% |
2,778
-47
| -2% | -$7.17K |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $424K | 0.17% |
2,638
| – | – |
|
60
Walt Disney
DIS
$212B
| $421K | 0.17% |
3,794
+868
| +30% | +$96.3K |
|
61
Oracle
ORCL
$654B
| $419K | 0.17% |
7,817
-870
| -10% | -$46.6K |
|
62
Adobe
ADBE
$148B
| $414K | 0.16% |
1,554
-126
| -8% | -$33.6K |
|
63
RTX Corp
RTX
$211B
| $410K | 0.16% |
5,063
+1,582
| +45% | +$128K |
|
64
Yum China
YUMC
$16.5B
| $398K | 0.16% |
8,873
| – | – |
|
65
3M
MMM
$82.7B
| $392K | 0.16% |
2,257
-197
| -8% | -$34.2K |
|
66
AbbVie
ABBV
$375B
| $390K | 0.16% |
4,845
+965
| +25% | +$77.7K |
|
67
Procter & Gamble
PG
$375B
| $379K | 0.15% |
3,646
+303
| +9% | +$31.5K |
|
68
Citigroup
C
$176B
| $376K | 0.15% |
6,052
-1,015
| -14% | -$63.1K |
|
69
Automatic Data Processing
ADP
$120B
| $372K | 0.15% |
2,330
| – | – |
|
70
Advanced Micro Devices
AMD
$245B
| $356K | 0.14% |
13,977
+177
| +1% | +$4.51K |
|
71
Mastercard
MA
$528B
| $356K | 0.14% |
1,513
+140
| +10% | +$32.9K |
|
72
Walmart
WMT
$801B
| $356K | 0.14% |
10,959
-1,890
| -15% | -$61.4K |
|
73
Chevron
CVX
$310B
| $354K | 0.14% |
2,876
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$60.8B
| $344K | 0.14% |
840
| – | – |
|
75
UnitedHealth
UNH
$286B
| $340K | 0.14% |
1,379
+227
| +20% | +$56K |
|