LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-4.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
178
Increased
1,156
Reduced
724
Closed
202
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.99M | 0.33% |
5,573
+310
| +6% | +$166K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.79M | 0.31% |
6,492
+25
| +0.4% | +$10.7K |
|
53
Home Depot
HD
$406B
| $2.78M | 0.31% |
9,193
+27
| +0.3% | +$8.16K |
|
54
Visa
V
$681B
| $2.64M | 0.3% |
11,479
-2,020
| -15% | -$465K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $2.53M | 0.28% |
10,344
+180
| +2% | +$44.1K |
|
56
Pfizer
PFE
$141B
| $2.5M | 0.28% |
75,500
-4,569
| -6% | -$152K |
|
57
Merck
MRK
$210B
| $2.5M | 0.28% |
24,295
+1,857
| +8% | +$191K |
|
58
Estee Lauder
EL
$33.1B
| $2.43M | 0.27% |
16,798
+120
| +0.7% | +$17.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.42M | 0.27% |
35,343
+75
| +0.2% | +$5.13K |
|
60
Boeing
BA
$176B
| $2.29M | 0.26% |
11,943
-1,072
| -8% | -$205K |
|
61
Procter & Gamble
PG
$370B
| $2.27M | 0.25% |
15,571
+2,813
| +22% | +$410K |
|
62
Chevron
CVX
$318B
| $2.18M | 0.24% |
12,933
+72
| +0.6% | +$12.1K |
|
63
United Rentals
URI
$60.8B
| $2.13M | 0.24% |
4,784
+5
| +0.1% | +$2.22K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.24% |
48,166
+192
| +0.4% | +$8.39K |
|
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.1M | 0.23% |
6,031
-5,345
| -47% | -$1.86M |
|
66
McDonald's
MCD
$226B
| $2.05M | 0.23% |
7,766
+107
| +1% | +$28.2K |
|
67
Cisco
CSCO
$268B
| $1.95M | 0.22% |
36,200
-2,988
| -8% | -$161K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.22% |
15,109
-119
| -0.8% | -$15.3K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.22% |
70,879
+3,194
| +5% | +$87.4K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.91M | 0.21% |
5,591
| – | – |
|
71
Comcast
CMCSA
$125B
| $1.85M | 0.21% |
41,635
+3,653
| +10% | +$162K |
|
72
Oracle
ORCL
$628B
| $1.82M | 0.2% |
17,166
-335
| -2% | -$35.5K |
|
73
Energy Transfer Partners
ET
$60.3B
| $1.8M | 0.2% |
127,969
+4,755
| +4% | +$66.7K |
|
74
Lowe's Companies
LOW
$146B
| $1.78M | 0.2% |
8,562
-179
| -2% | -$37.2K |
|
75
Williams Companies
WMB
$70.5B
| $1.72M | 0.19% |
50,927
-2,570
| -5% | -$86.6K |
|