LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.02%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,071
New
350
Increased
1,340
Reduced
785
Closed
167
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$4.61M |
| 2 |
Golub Capital BDC
GBDC
|
$3.18M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$665K |
| 3 |
Kinder Morgan
KMI
|
$658K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Intercontinental Exchange
ICE
|
$519K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.2B
| $1.05M | 0.18% |
17,378
+2,723
| +19% | +$164K |
|
77
Costco
COST
$421B
| $1.04M | 0.18% |
2,204
+226
| +11% | +$107K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.17% |
13,167
+21
| +0.2% | +$1.65K |
|
79
Aon
AON
$80.6B
| $1.01M | 0.17% |
3,759
+28
| +0.8% | +$7.5K |
|
80
Mastercard
MA
$536B
| $993K | 0.17% |
3,491
+279
| +9% | +$79.4K |
|
81
Comcast
CMCSA
$125B
| $982K | 0.17% |
33,472
-2,978
| -8% | -$87.4K |
|
82
Blackrock
BLK
$170B
| $963K | 0.16% |
1,750
+62
| +4% | +$34.1K |
|
83
Progressive
PGR
$145B
| $954K | 0.16% |
8,205
+424
| +5% | +$49.3K |
|
84
MPLX
MPLX
$51.9B
| $919K | 0.16% |
30,634
-1,083
| -3% | -$32.5K |
|
85
Walmart
WMT
$793B
| $914K | 0.15% |
21,135
+2,955
| +16% | +$128K |
|
86
Salesforce
CRM
$245B
| $884K | 0.15% |
6,149
-667
| -10% | -$95.9K |
|
87
Altria Group
MO
$112B
| $867K | 0.15% |
21,469
+1,178
| +6% | +$47.6K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $861K | 0.15% |
81,798
-10,143
| -11% | -$107K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $861K | 0.15% |
8,030
| – | – |
|
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $854K | 0.14% |
24,067
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $847K | 0.14% |
8,927
| – | – |
|
92
Dominion Energy
D
$50.3B
| $838K | 0.14% |
12,119
+1,257
| +12% | +$86.9K |
|
93
Crown Castle
CCI
$42.3B
| $837K | 0.14% |
5,788
+312
| +6% | +$45.1K |
|
94
Philip Morris
PM
$254B
| $803K | 0.14% |
9,674
+208
| +2% | +$17.3K |
|
95
Automatic Data Processing
ADP
$121B
| $788K | 0.13% |
3,485
+72
| +2% | +$16.3K |
|
96
Coca-Cola
KO
$297B
| $784K | 0.13% |
13,993
+483
| +4% | +$27.1K |
|
97
Enbridge
ENB
$105B
| $781K | 0.13% |
21,039
-1,500
| -7% | -$55.7K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $780K | 0.13% |
6,070
| – | – |
|
99
ASML
ASML
$290B
| $769K | 0.13% |
1,852
-282
| -13% | -$117K |
|
100
Western Midstream Partners
WES
$14.6B
| $743K | 0.13% |
29,547
-6,914
| -19% | -$174K |
|