LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$593M
(-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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.46M | 0.25% |
8,232
+817
| +11% | +$145K |
|
52
Starbucks
SBUX
$99.2B
| $1.43M | 0.24% |
16,909
+52
| +0.3% | +$4.38K |
|
53
Bank of America
BAC
$371B
| $1.4M | 0.24% |
46,456
+5,663
| +14% | +$171K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.24% |
3,493
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1.38M | 0.23% |
10,908
+800
| +8% | +$101K |
|
56
NVIDIA
NVDA
$4.15T
| $1.36M | 0.23% |
112,100
-21,100
| -16% | -$256K |
|
57
Williams Companies
WMB
$70.5B
| $1.34M | 0.23% |
46,841
+3,883
| +9% | +$111K |
|
58
Energy Transfer Partners
ET
$60.3B
| $1.33M | 0.22% |
120,578
-4,702
| -4% | -$51.9K |
|
59
Danaher
DHR
$143B
| $1.31M | 0.22% |
5,702
+92
| +2% | +$21.1K |
|
60
AbbVie
ABBV
$374B
| $1.3M | 0.22% |
9,664
+1,239
| +15% | +$166K |
|
61
Cisco
CSCO
$268B
| $1.27M | 0.21% |
31,802
+2,606
| +9% | +$104K |
|
62
Verizon
VZ
$184B
| $1.27M | 0.21% |
33,496
-502
| -1% | -$19.1K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.26M | 0.21% |
8,815
| – | – |
|
64
RTX Corp
RTX
$212B
| $1.22M | 0.21% |
14,878
-378
| -2% | -$30.9K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.21% |
33,298
-13,411
| -29% | -$489K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.21M | 0.2% |
5,877
-315
| -5% | -$65.1K |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.2M | 0.2% |
5,169
+81
| +2% | +$18.9K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.2% |
4,414
-1,522
| -26% | -$407K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.15M | 0.19% |
5,886
| – | – |
|
70
Target
TGT
$42B
| $1.15M | 0.19% |
7,728
+637
| +9% | +$94.5K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.19% |
8,438
+850
| +11% | +$115K |
|
72
CSX Corp
CSX
$60.2B
| $1.09M | 0.18% |
40,950
-88
| -0.2% | -$2.35K |
|
73
United Parcel Service
UPS
$72.3B
| $1.07M | 0.18% |
6,593
+17
| +0.3% | +$2.75K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.18% |
6,207
-319
| -5% | -$54.5K |
|
75
Diageo
DEO
$61.2B
| $1.06M | 0.18% |
6,236
+244
| +4% | +$41.4K |
|