LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.71M | 0.26% |
33,176
+21,691
| +189% | +$1.12M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.7M | 0.26% |
34,315
+1,974
| +6% | +$97.6K |
|
53
Visa
V
$682B
| $1.63M | 0.25% |
7,519
+3,030
| +67% | +$656K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.24% |
+8,965
| New | +$1.6M |
|
55
Invesco Financial Preferred ETF
PGF
$799M
| $1.58M | 0.24% |
+83,930
| New | +$1.58M |
|
56
Salesforce
CRM
$231B
| $1.52M | 0.23% |
5,992
+2,397
| +67% | +$609K |
|
57
Adobe
ADBE
$146B
| $1.52M | 0.23% |
2,677
+1,279
| +91% | +$725K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.51M | 0.23% |
18,012
+16,048
| +817% | +$1.34M |
|
59
Comcast
CMCSA
$126B
| $1.49M | 0.23% |
29,606
+20,627
| +230% | +$1.04M |
|
60
Diageo
DEO
$61B
| $1.47M | 0.22% |
6,687
+5,237
| +361% | +$1.15M |
|
61
Verizon
VZ
$187B
| $1.45M | 0.22% |
27,989
+20,589
| +278% | +$1.07M |
|
62
Invesco QQQ Trust
QQQ
$366B
| $1.34M | 0.2% |
3,375
+2,378
| +239% | +$946K |
|
63
UnitedHealth
UNH
$280B
| $1.34M | 0.2% |
2,660
+1,157
| +77% | +$581K |
|
64
Chevron
CVX
$321B
| $1.28M | 0.19% |
10,884
+9,072
| +501% | +$1.06M |
|
65
McDonald's
MCD
$228B
| $1.26M | 0.19% |
4,702
+3,152
| +203% | +$845K |
|
66
RTX Corp
RTX
$213B
| $1.24M | 0.19% |
14,424
+9,809
| +213% | +$844K |
|
67
Procter & Gamble
PG
$373B
| $1.24M | 0.19% |
7,577
+3,216
| +74% | +$526K |
|
68
Enterprise Products Partners
EPD
$69B
| $1.23M | 0.19% |
+56,031
| New | +$1.23M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.18% |
12,895
+7,687
| +148% | +$718K |
|
70
Target
TGT
$42.2B
| $1.18M | 0.18% |
5,082
+4,252
| +512% | +$984K |
|
71
AbbVie
ABBV
$376B
| $1.16M | 0.18% |
8,557
+4,077
| +91% | +$552K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.18% |
3,872
+3,095
| +398% | +$922K |
|
73
Energy Transfer Partners
ET
$60.6B
| $1.11M | 0.17% |
+135,352
| New | +$1.11M |
|
74
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.17% |
6,384
+1,173
| +23% | +$200K |
|
75
Merck
MRK
$208B
| $1.08M | 0.16% |
14,072
+7,692
| +121% | +$589K |
|