LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+5.1%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
964
Closed
219
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.52M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.45M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.15M |
| 5 |
Coinbase
COIN
|
$3.11M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.7M | 0.2% |
8,496
+306
| +4% | +$61.2K |
|
77
AbbVie
ABBV
$374B
| $1.65M | 0.19% |
10,355
-253
| -2% | -$40.3K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.61M | 0.19% |
3,511
-12
| -0.3% | -$5.5K |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.53M | 0.18% |
5,311
-236
| -4% | -$67.8K |
|
80
Verizon
VZ
$184B
| $1.52M | 0.18% |
39,088
+3,204
| +9% | +$125K |
|
81
Energy Transfer Partners
ET
$60.3B
| $1.5M | 0.18% |
120,487
-8,091
| -6% | -$101K |
|
82
RTX Corp
RTX
$212B
| $1.5M | 0.18% |
15,341
-804
| -5% | -$78.7K |
|
83
Comcast
CMCSA
$125B
| $1.5M | 0.18% |
39,473
-1,571
| -4% | -$59.6K |
|
84
Mastercard
MA
$536B
| $1.43M | 0.17% |
3,929
+471
| +14% | +$171K |
|
85
Cheniere Energy
LNG
$52.6B
| $1.42M | 0.17% |
9,032
+360
| +4% | +$56.7K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.16% |
8,815
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.35M | 0.16% |
5,947
-1,163
| -16% | -$264K |
|
88
Targa Resources
TRGP
$35.2B
| $1.33M | 0.16% |
18,191
+2,899
| +19% | +$211K |
|
89
MPLX
MPLX
$51.9B
| $1.31M | 0.15% |
37,989
+7,355
| +24% | +$253K |
|
90
ASML
ASML
$290B
| $1.31M | 0.15% |
1,918
-2
| -0.1% | -$1.36K |
|
91
Williams Companies
WMB
$70.5B
| $1.28M | 0.15% |
42,967
-4,256
| -9% | -$127K |
|
|
92
Coinbase
COIN
$77.7B
| $1.27M | 0.15% |
18,775
-46,025
| -71% | -$3.11M |
|
93
Aon
AON
$80.6B
| $1.2M | 0.14% |
3,812
+111
| +3% | +$35K |
|
94
Blackrock
BLK
$170B
| $1.2M | 0.14% |
1,788
-70
| -4% | -$46.8K |
|
95
Target
TGT
$42B
| $1.19M | 0.14% |
7,211
-120
| -2% | -$19.9K |
|
96
Progressive
PGR
$145B
| $1.19M | 0.14% |
8,339
+136
| +2% | +$19.5K |
|
97
Costco
COST
$421B
| $1.18M | 0.14% |
2,382
+235
| +11% | +$117K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.14% |
29,215
-3,627
| -11% | -$147K |
|
99
Coca-Cola
KO
$297B
| $1.18M | 0.14% |
19,003
-224
| -1% | -$13.9K |
|
100
Adobe
ADBE
$148B
| $1.16M | 0.14% |
3,006
+85
| +3% | +$32.8K |
|