LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-3.69%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$648M
AUM Growth
-$9.06M
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,699
New
549
Increased
876
Reduced
657
Closed
136
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $1.22M | 0.19% |
4,933
+231
| +5% | +$57.1K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.18% |
14,053
+1,158
| +9% | +$98.1K |
|
78
Target
TGT
$42.2B
| $1.16M | 0.18% |
5,476
+394
| +8% | +$83.6K |
|
79
Intel
INTC
$106B
| $1.15M | 0.18% |
23,236
-9,940
| -30% | -$493K |
|
80
Adobe
ADBE
$146B
| $1.14M | 0.18% |
2,504
-173
| -6% | -$78.8K |
|
81
Cheniere Energy
LNG
$52.5B
| $1.14M | 0.18% |
8,192
-723
| -8% | -$100K |
|
82
United Parcel Service
UPS
$71.3B
| $1.1M | 0.17% |
5,113
+161
| +3% | +$34.5K |
|
83
Mastercard
MA
$536B
| $1.1M | 0.17% |
3,063
+78
| +3% | +$27.9K |
|
84
MPLX
MPLX
$51.9B
| $1.07M | 0.17% |
32,271
-641
| -2% | -$21.3K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.16% |
21,759
+4,304
| +25% | +$211K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.16% |
2
| – | – |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.06M | 0.16% |
24,067
+7,265
| +43% | +$319K |
|
88
Crown Castle
CCI
$42.1B
| $1.03M | 0.16% |
5,590
+517
| +10% | +$95.4K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.16% |
8,030
| – | – |
|
90
Claros Mortgage Trust
CMTG
$519M
| $1.02M | 0.16% |
+59,524
| New | +$1.02M |
|
91
Costco
COST
$425B
| $1.02M | 0.16% |
1,771
+257
| +17% | +$148K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.39B
| $1M | 0.16% |
31,234
+31,113
| +25,713% | +$1M |
|
93
Plains All American Pipeline
PAA
$12.3B
| $978K | 0.15% |
90,930
-9,948
| -10% | -$107K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $973K | 0.15% |
8,665
+114
| +1% | +$12.8K |
|
95
Altria Group
MO
$112B
| $970K | 0.15% |
18,572
+2,529
| +16% | +$132K |
|
96
Coca-Cola
KO
$295B
| $963K | 0.15% |
15,538
-672
| -4% | -$41.6K |
|
97
iShares S&P 500 Value ETF
IVE
$41.1B
| $945K | 0.15% |
6,070
+5,799
| +2,140% | +$903K |
|
98
Dominion Energy
D
$50.1B
| $930K | 0.14% |
10,941
+455
| +4% | +$38.7K |
|
99
Walmart
WMT
$806B
| $901K | 0.14% |
18,144
+1,830
| +11% | +$90.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $900K | 0.14% |
3,156
-716
| -18% | -$204K |
|