LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,016
Reduced
913
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Blackstone
BX
|
$962K |
| 5 |
Take-Two Interactive
TTWO
|
$589K |
Top Sells
| 1 |
Workday
WDAY
|
$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
$6.39M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
New Mountain Finance
NMFC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $3.4M | 0.31% |
14,161
-1,338
| -9% | -$321K |
|
52
PepsiCo
PEP
$203B
| $3.09M | 0.28% |
20,301
-6,530
| -24% | -$993K |
|
53
Oracle
ORCL
$628B
| $3.04M | 0.27% |
18,237
+55
| +0.3% | +$9.17K |
|
54
Mastercard
MA
$536B
| $3.01M | 0.27% |
5,723
+138
| +2% | +$72.7K |
|
55
Walmart
WMT
$793B
| $2.92M | 0.26% |
32,338
+357
| +1% | +$32.3K |
|
56
Netflix
NFLX
$521B
| $2.7M | 0.24% |
3,030
+51
| +2% | +$45.5K |
|
57
TSMC
TSM
$1.2T
| $2.67M | 0.24% |
13,495
+492
| +4% | +$97.2K |
|
58
Procter & Gamble
PG
$370B
| $2.64M | 0.24% |
15,733
+51
| +0.3% | +$8.55K |
|
59
Energy Transfer Partners
ET
$60.3B
| $2.6M | 0.24% |
132,966
-10,984
| -8% | -$215K |
|
60
Bank of America
BAC
$371B
| $2.59M | 0.23% |
58,835
+1,167
| +2% | +$51.3K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $2.56M | 0.23% |
81,618
+2,790
| +4% | +$87.5K |
|
62
Fiserv
FI
$74.3B
| $2.45M | 0.22% |
11,940
+31
| +0.3% | +$6.37K |
|
63
Williams Companies
WMB
$70.5B
| $2.44M | 0.22% |
45,166
-4,652
| -9% | -$252K |
|
64
Aon
AON
$80.6B
| $2.44M | 0.22% |
6,780
-1,334
| -16% | -$479K |
|
65
MPLX
MPLX
$51.9B
| $2.38M | 0.22% |
49,796
-2,332
| -4% | -$112K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.34M | 0.21% |
24,154
-27
| -0.1% | -$2.62K |
|
67
Boeing
BA
$176B
| $2.3M | 0.21% |
13,011
+567
| +5% | +$100K |
|
|
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.29M | 0.21% |
192,153
-91,825
| -32% | -$1.1M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.2% |
45,939
-1,620
| -3% | -$77.5K |
|
70
Advanced Micro Devices
AMD
$263B
| $2.15M | 0.19% |
17,831
-367
| -2% | -$44.3K |
|
71
Targa Resources
TRGP
$35.2B
| $2.15M | 0.19% |
12,033
-3,333
| -22% | -$595K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.1M | 0.19% |
3,681
| – | – |
|
73
RTX Corp
RTX
$212B
| $2.08M | 0.19% |
18,011
-4
| -0% | -$463 |
|
74
Philip Morris
PM
$254B
| $2.08M | 0.19% |
17,260
+144
| +0.8% | +$17.3K |
|
75
AbbVie
ABBV
$374B
| $2.02M | 0.18% |
11,389
-110
| -1% | -$19.5K |
|