LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Holding
2,969
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.96M | |
| 3 | +$1.24M | |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 | +$73.6M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $3.4M | 0.31% |
14,161
-1,338
|
|
||
52
PepsiCo
PEP
$195B
| $3.09M | 0.28% |
20,301
-6,530
|
|
||
53
Oracle
ORCL
$672B
| $3.04M | 0.27% |
18,237
+55
|
|
||
54
Mastercard
MA
$499B
| $3.01M | 0.27% |
5,723
+138
|
|
||
55
Walmart
WMT
$812B
| $2.92M | 0.26% |
32,338
+357
|
|
||
56
Netflix
NFLX
$467B
| $2.7M | 0.24% |
3,030
+51
|
|
||
57
TSMC
TSM
$1.47T
| $2.67M | 0.24% |
13,495
+492
|
|
||
58
Procter & Gamble
PG
$343B
| $2.64M | 0.24% |
15,733
+51
|
|
||
59
Energy Transfer Partners
ET
$56B
| $2.6M | 0.24% |
132,966
-10,984
|
|
||
60
Bank of America
BAC
$389B
| $2.59M | 0.23% |
58,835
+1,167
|
|
||
61
Enterprise Products Partners
EPD
$67.2B
| $2.56M | 0.23% |
81,618
+2,790
|
|
||
62
Fiserv
FI
$33.8B
| $2.45M | 0.22% |
11,940
+31
|
|
||
63
Williams Companies
WMB
$71.3B
| $2.44M | 0.22% |
45,166
-4,652
|
|
||
64
Aon
AON
$74B
| $2.44M | 0.22% |
6,780
-1,334
|
|
||
65
MPLX
MPLX
$51.4B
| $2.38M | 0.22% |
49,796
-2,332
|
|
||
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.34M | 0.21% |
24,154
-27
|
|
||
67
Boeing
BA
$147B
| $2.3M | 0.21% |
13,011
+567
|
|
||
|
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$871M
| $2.29M | 0.21% |
192,153
-91,825
|
|
||
69
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.2M | 0.2% |
45,939
-1,620
|
|
||
70
Advanced Micro Devices
AMD
$377B
| $2.15M | 0.19% |
17,831
-367
|
|
||
71
Targa Resources
TRGP
$36.1B
| $2.15M | 0.19% |
12,033
-3,333
|
|
||
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.1M | 0.19% |
3,681
|
|
||
73
RTX Corp
RTX
$234B
| $2.08M | 0.19% |
18,011
-4
|
|
||
74
Philip Morris
PM
$233B
| $2.08M | 0.19% |
17,260
+144
|
|
||
75
AbbVie
ABBV
$386B
| $2.02M | 0.18% |
11,389
-110
|
|