LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
216
Increased
1,250
Reduced
951
Closed
270
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.74M | 0.21% | 8,397 +165 | +2% | +$34.3K |
|
77
AbbVie
ABBV
$372B
| $1.71M | 0.21% | 10,608 +944 | +10% | +$153K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.71M | 0.21% | 5,547 +378 | +7% | +$117K |
|
79
Texas Instruments
TXN
$184B
| $1.7M | 0.21% | 10,290 -1,406 | -12% | -$232K |
|
80
Bank of America
BAC
$376B
| $1.65M | 0.2% | 49,932 +3,476 | +7% | +$115K |
|
81
Lowe's Companies
LOW
$145B
| $1.63M | 0.2% | 8,190 -432 | -5% | -$86.1K |
|
82
RTX Corp
RTX
$212B
| $1.63M | 0.2% | 16,145 +1,267 | +9% | +$128K |
|
83
Walt Disney
DIS
$213B
| $1.58M | 0.19% | 18,142 -1,786 | -9% | -$155K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.19% | 3,523 +30 | +0.9% | +$13.3K |
|
85
Williams Companies
WMB
$70.7B
| $1.55M | 0.19% | 47,223 +382 | +0.8% | +$12.6K |
|
86
Energy Transfer Partners
ET
$60.8B
| $1.53M | 0.19% | 128,578 +8,000 | +7% | +$95K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.19% | 7,110 +1,233 | +21% | +$264K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.19% | 22,420 +14,071 | +169% | +$949K |
|
89
Cisco
CSCO
$274B
| $1.48M | 0.18% | 31,169 -633 | -2% | -$30.2K |
|
90
Comcast
CMCSA
$125B
| $1.44M | 0.18% | 41,044 +7,572 | +23% | +$265K |
|
91
Verizon
VZ
$186B
| $1.41M | 0.17% | 35,884 +2,388 | +7% | +$94.1K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.17% | 8,815 | – | – |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.39M | 0.17% | +5,416 | New | +$1.39M |
|
94
Oracle
ORCL
$635B
| $1.33M | 0.16% | 16,250 +6,030 | +59% | +$493K |
|
95
Blackrock
BLK
$175B
| $1.32M | 0.16% | 1,858 +108 | +6% | +$76.5K |
|
96
Cheniere Energy
LNG
$53.1B
| $1.3M | 0.16% | 8,672 -325 | -4% | -$48.7K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.16% | 15,481 +2,314 | +18% | +$193K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.16% | 32,842 -456 | -1% | -$17.8K |
|
99
CSX Corp
CSX
$60.6B
| $1.28M | 0.16% | 41,247 +297 | +0.7% | +$9.2K |
|
100
Diageo
DEO
$62.1B
| $1.27M | 0.16% | 7,115 +879 | +14% | +$157K |
|