LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
188
Increased
1,266
Reduced
761
Closed
183
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.42M | 0.34% |
13,746
+1,250
| +10% | +$311K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $3.39M | 0.34% |
12,398
+2,054
| +20% | +$562K |
|
53
Visa
V
$676B
| $3.39M | 0.34% |
13,014
+1,535
| +13% | +$400K |
|
54
iShares Core S&P 500 ETF
IVV
$659B
| $3.32M | 0.33% |
6,958
+466
| +7% | +$223K |
|
55
Boeing
BA
$176B
| $3.32M | 0.33% |
12,725
+782
| +7% | +$204K |
|
56
Home Depot
HD
$405B
| $3.24M | 0.32% |
9,361
+168
| +2% | +$58.2K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.68M | 0.27% |
35,743
+400
| +1% | +$30K |
|
58
Merck
MRK
$213B
| $2.51M | 0.25% |
23,067
-1,228
| -5% | -$134K |
|
59
Estee Lauder
EL
$32.7B
| $2.5M | 0.25% |
17,092
+294
| +2% | +$43K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.3M | 0.23% |
47,974
-192
| -0.4% | -$9.2K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $2.22M | 0.22% |
5,480
-111
| -2% | -$45K |
|
62
Advanced Micro Devices
AMD
$266B
| $2.14M | 0.21% |
14,549
+694
| +5% | +$102K |
|
63
Procter & Gamble
PG
$368B
| $2.14M | 0.21% |
14,635
-936
| -6% | -$137K |
|
64
Adobe
ADBE
$146B
| $2.09M | 0.21% |
3,495
+230
| +7% | +$137K |
|
65
Mastercard
MA
$534B
| $2.06M | 0.21% |
4,832
+585
| +14% | +$250K |
|
66
Costco
COST
$417B
| $2.03M | 0.2% |
3,077
+619
| +25% | +$409K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.2% |
14,725
-384
| -3% | -$52.4K |
|
68
United Rentals
URI
$61.6B
| $1.97M | 0.2% |
3,443
-1,341
| -28% | -$769K |
|
69
Oracle
ORCL
$630B
| $1.94M | 0.19% |
18,375
+1,209
| +7% | +$127K |
|
70
Chevron
CVX
$320B
| $1.93M | 0.19% |
12,932
-1
| -0% | -$149 |
|
71
Lowe's Companies
LOW
$145B
| $1.88M | 0.19% |
8,467
-95
| -1% | -$21.1K |
|
72
Enterprise Products Partners
EPD
$69.1B
| $1.87M | 0.19% |
70,843
-36
| -0.1% | -$949 |
|
73
Targa Resources
TRGP
$35.5B
| $1.77M | 0.18% |
20,328
+3,031
| +18% | +$263K |
|
74
Pfizer
PFE
$142B
| $1.76M | 0.18% |
61,238
-14,262
| -19% | -$411K |
|
|
75
Bank of America
BAC
$372B
| $1.75M | 0.17% |
51,900
-125,872
| -71% | -$4.24M |
|