LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.69%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-1.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,699
New
551
Increased
879
Reduced
657
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.74M | 0.27% |
37,048
+7,442
| +25% | +$349K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.73M | 0.27% |
3,523
+3,493
| +11,643% | +$1.71M |
|
53
Cisco
CSCO
$268B
| $1.68M | 0.26% |
30,132
-1,428
| -5% | -$79.6K |
|
54
Verizon
VZ
$184B
| $1.67M | 0.26% |
32,844
+4,855
| +17% | +$247K |
|
55
Visa
V
$681B
| $1.6M | 0.25% |
7,199
-320
| -4% | -$71K |
|
56
Procter & Gamble
PG
$370B
| $1.58M | 0.24% |
10,357
+2,780
| +37% | +$425K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.55M | 0.24% |
8,815
-150
| -2% | -$26.4K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.24% |
33,058
-1,257
| -4% | -$58K |
|
59
Starbucks
SBUX
$99.2B
| $1.52M | 0.23% |
16,695
+8,365
| +100% | +$761K |
|
60
Energy Transfer Partners
ET
$60.3B
| $1.49M | 0.23% |
133,514
-1,838
| -1% | -$20.6K |
|
61
Nike
NKE
$110B
| $1.49M | 0.23% |
11,036
+120
| +1% | +$16.1K |
|
62
Williams Companies
WMB
$70.5B
| $1.41M | 0.22% |
42,045
+4,915
| +13% | +$164K |
|
63
Blackrock
BLK
$170B
| $1.37M | 0.21% |
1,796
-144
| -7% | -$110K |
|
|
DBGI
64
Digital Brands Group, Inc. Common Stock
DBGI
$43.6M
| $1.37M | 0.21% |
6
-2
| -25% | -$455K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.21% |
6,410
+3,082
| +93% | +$655K |
|
66
Diageo
DEO
$61.1B
| $1.36M | 0.21% |
6,690
+3
| +0% | +$609 |
|
67
UnitedHealth
UNH
$279B
| $1.35M | 0.21% |
2,649
-11
| -0.4% | -$5.61K |
|
68
AbbVie
ABBV
$374B
| $1.34M | 0.21% |
8,262
-295
| -3% | -$47.8K |
|
69
Merck
MRK
$210B
| $1.32M | 0.2% |
16,059
+1,987
| +14% | +$163K |
|
70
Lowe's Companies
LOW
$146B
| $1.29M | 0.2% |
6,369
-834
| -12% | -$169K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.19% |
3,402
+27
| +0.8% | +$9.79K |
|
72
Salesforce
CRM
$245B
| $1.23M | 0.19% |
5,787
-205
| -3% | -$43.5K |
|
73
Enbridge
ENB
$105B
| $1.23M | 0.19% |
26,636
+1,097
| +4% | +$50.6K |
|
74
Targa Resources
TRGP
$35.2B
| $1.23M | 0.19% |
16,242
-1,617
| -9% | -$122K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.19% |
6,767
+383
| +6% | +$69.2K |
|