LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
351
Increased
799
Reduced
375
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.07M | 0.16% |
2,985
+651
| +28% | +$234K |
|
|
77
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.16% |
7,402
-3,493
| -32% | -$503K |
|
78
United Parcel Service
UPS
$72.3B
| $1.06M | 0.16% |
4,952
+4,225
| +581% | +$905K |
|
79
Crown Castle
CCI
$42.3B
| $1.06M | 0.16% |
5,073
+4,461
| +729% | +$931K |
|
80
NIO
NIO
$14.2B
| $1.05M | 0.16% |
33,057
+9,235
| +39% | +$292K |
|
81
Enbridge
ENB
$105B
| $998K | 0.15% |
25,539
+24,809
| +3,398% | +$969K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $984K | 0.15% |
+8,030
| New | +$984K |
|
83
Starbucks
SBUX
$99.2B
| $974K | 0.15% |
8,330
+1,498
| +22% | +$175K |
|
84
MPLX
MPLX
$51.9B
| $974K | 0.15% |
+32,912
| New | +$974K |
|
85
Williams Companies
WMB
$70.5B
| $967K | 0.15% |
37,130
+34,611
| +1,374% | +$901K |
|
86
Coca-Cola
KO
$297B
| $960K | 0.15% |
16,210
+8,650
| +114% | +$512K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $959K | 0.15% |
+8,551
| New | +$959K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $942K | 0.14% |
100,878
+99,000
| +5,272% | +$924K |
|
89
Targa Resources
TRGP
$35.2B
| $933K | 0.14% |
17,859
+17,486
| +4,688% | +$914K |
|
90
Intercontinental Exchange
ICE
$100B
| $918K | 0.14% |
6,711
+6,246
| +1,343% | +$854K |
|
91
Cheniere Energy
LNG
$52.6B
| $904K | 0.14% |
8,915
+8,630
| +3,028% | +$875K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.14% |
2
| – | – |
|
93
BlackRock MuniYield Fund
MYD
$461M
| $894K | 0.14% |
+60,820
| New | +$894K |
|
94
Philip Morris
PM
$254B
| $871K | 0.13% |
9,169
+7,256
| +379% | +$689K |
|
95
TSMC
TSM
$1.2T
| $863K | 0.13% |
7,177
+512
| +8% | +$61.6K |
|
96
Costco
COST
$421B
| $859K | 0.13% |
1,514
+1,109
| +274% | +$629K |
|
97
ASML
ASML
$290B
| $852K | 0.13% |
1,070
+375
| +54% | +$299K |
|
98
Air Products & Chemicals
APD
$64.8B
| $837K | 0.13% |
2,750
+2,464
| +862% | +$750K |
|
99
Dominion Energy
D
$50.3B
| $824K | 0.13% |
10,486
+9,889
| +1,656% | +$777K |
|
100
Kinder Morgan
KMI
$59.4B
| $818K | 0.12% |
51,556
+51,252
| +16,859% | +$813K |
|