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
Cap. Flow
-$103M
Cap. Flow %
-9.25%
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,016
Reduced
913
Closed
188

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
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$3.4M 0.31%
14,161
-1,338
-9% -$321K
PEP icon
52
PepsiCo
PEP
$203B
$3.09M 0.28%
20,301
-6,530
-24% -$993K
ORCL icon
53
Oracle
ORCL
$628B
$3.04M 0.27%
18,237
+55
+0.3% +$9.17K
MA icon
54
Mastercard
MA
$536B
$3.01M 0.27%
5,723
+138
+2% +$72.7K
WMT icon
55
Walmart
WMT
$793B
$2.92M 0.26%
32,338
+357
+1% +$32.3K
NFLX icon
56
Netflix
NFLX
$521B
$2.7M 0.24%
3,030
+51
+2% +$45.5K
TSM icon
57
TSMC
TSM
$1.2T
$2.67M 0.24%
13,495
+492
+4% +$97.2K
PG icon
58
Procter & Gamble
PG
$370B
$2.64M 0.24%
15,733
+51
+0.3% +$8.55K
ET icon
59
Energy Transfer Partners
ET
$60.3B
$2.6M 0.24%
132,966
-10,984
-8% -$215K
BAC icon
60
Bank of America
BAC
$371B
$2.59M 0.23%
58,835
+1,167
+2% +$51.3K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$2.56M 0.23%
81,618
+2,790
+4% +$87.5K
FI icon
62
Fiserv
FI
$74.3B
$2.45M 0.22%
11,940
+31
+0.3% +$6.37K
WMB icon
63
Williams Companies
WMB
$70.5B
$2.44M 0.22%
45,166
-4,652
-9% -$252K
AON icon
64
Aon
AON
$80.6B
$2.44M 0.22%
6,780
-1,334
-16% -$479K
MPLX icon
65
MPLX
MPLX
$51.9B
$2.38M 0.22%
49,796
-2,332
-4% -$112K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.34M 0.21%
24,154
-27
-0.1% -$2.62K
BA icon
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
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.2M 0.2%
45,939
-1,620
-3% -$77.5K
AMD icon
70
Advanced Micro Devices
AMD
$263B
$2.15M 0.19%
17,831
-367
-2% -$44.3K
TRGP icon
71
Targa Resources
TRGP
$35.2B
$2.15M 0.19%
12,033
-3,333
-22% -$595K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.1M 0.19%
3,681
RTX icon
73
RTX Corp
RTX
$212B
$2.08M 0.19%
18,011
-4
-0% -$463
PM icon
74
Philip Morris
PM
$254B
$2.08M 0.19%
17,260
+144
+0.8% +$17.3K
ABBV icon
75
AbbVie
ABBV
$374B
$2.02M 0.18%
11,389
-110
-1% -$19.5K