LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.33%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
1,510
New
1,479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 5 |
Apple
AAPL
|
$5.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.5B
| $271K | 0.13% | +2,408 | New | +$271K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.13% | +4,535 | New | +$264K |
|
78
HSBC
HSBC
$224B
| $263K | 0.13% | +6,406 | New | +$263K |
|
79
Stryker
SYK
$150B
| $260K | 0.13% | +1,664 | New | +$260K |
|
80
Mastercard
MA
$538B
| $259K | 0.13% | +1,373 | New | +$259K |
|
81
Advanced Micro Devices
AMD
$264B
| $254K | 0.13% | +13,800 | New | +$254K |
|
82
Diageo
DEO
$62.1B
| $249K | 0.12% | +1,756 | New | +$249K |
|
83
NVIDIA
NVDA
$4.24T
| $248K | 0.12% | +1,861 | New | +$248K |
|
84
ConocoPhillips
COP
$124B
| $244K | 0.12% | +3,920 | New | +$244K |
|
|
NBEV
85
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $243K | 0.12% | +46,850 | New | +$243K |
|
86
Digital Turbine
APPS
$455M
| $241K | 0.12% | +131,764 | New | +$241K |
|
87
Honeywell
HON
$139B
| $239K | 0.12% | +1,814 | New | +$239K |
|
88
Union Pacific
UNP
$133B
| $238K | 0.12% | +1,729 | New | +$238K |
|
89
Intuitive Surgical
ISRG
$170B
| $236K | 0.12% | +494 | New | +$236K |
|
90
RTX Corp
RTX
$212B
| $233K | 0.11% | +2,191 | New | +$233K |
|
91
Comcast
CMCSA
$125B
| $228K | 0.11% | +6,712 | New | +$228K |
|
92
Toyota
TM
$254B
| $223K | 0.11% | +1,925 | New | +$223K |
|
93
Ventas
VTR
$30.9B
| $223K | 0.11% | +3,823 | New | +$223K |
|
94
Nike
NKE
$114B
| $222K | 0.11% | +3,006 | New | +$222K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $221K | 0.11% | +5,680 | New | +$221K |
|
96
Mondelez International
MDLZ
$79.5B
| $220K | 0.11% | +5,511 | New | +$220K |
|
97
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $214K | 0.11% | +5,046 | New | +$214K |
|
98
Caterpillar
CAT
$196B
| $212K | 0.1% | +1,674 | New | +$212K |
|
99
Danaher
DHR
$147B
| $212K | 0.1% | +2,057 | New | +$212K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.1% | +4,057 | New | +$210K |
|