LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+10%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
151
Increased
993
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.92M | 0.2% |
19,425
+1,449
| +8% | +$144K |
|
77
Adobe
ADBE
$148B
| $1.85M | 0.2% |
3,792
+786
| +26% | +$384K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.19% |
67,685
-10,518
| -13% | -$277K |
|
79
Williams Companies
WMB
$70.5B
| $1.75M | 0.19% |
53,497
+10,530
| +25% | +$344K |
|
80
Walt Disney
DIS
$211B
| $1.68M | 0.18% |
18,825
+1,065
| +6% | +$95.1K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.18% |
3,493
-18
| -0.5% | -$8.62K |
|
82
Air Products & Chemicals
APD
$64.8B
| $1.58M | 0.17% |
5,291
-20
| -0.4% | -$5.99K |
|
83
Comcast
CMCSA
$125B
| $1.58M | 0.17% |
37,982
-1,491
| -4% | -$62K |
|
84
Energy Transfer Partners
ET
$60.3B
| $1.56M | 0.17% |
123,214
+2,727
| +2% | +$34.6K |
|
85
Mastercard
MA
$536B
| $1.54M | 0.16% |
3,922
-7
| -0.2% | -$2.75K |
|
86
Walmart
WMT
$793B
| $1.49M | 0.16% |
9,466
+2,141
| +29% | +$337K |
|
87
Targa Resources
TRGP
$35.2B
| $1.46M | 0.16% |
19,209
+1,018
| +6% | +$77.5K |
|
88
RTX Corp
RTX
$212B
| $1.44M | 0.15% |
14,739
-602
| -4% | -$59K |
|
89
Salesforce
CRM
$245B
| $1.43M | 0.15% |
6,782
+1,828
| +37% | +$386K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.15% |
8,465
-350
| -4% | -$57.9K |
|
91
Netflix
NFLX
$521B
| $1.36M | 0.15% |
3,093
+780
| +34% | +$344K |
|
92
Caterpillar
CAT
$194B
| $1.36M | 0.14% |
5,529
+897
| +19% | +$221K |
|
93
ASML
ASML
$290B
| $1.36M | 0.14% |
1,870
-48
| -3% | -$34.8K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.35M | 0.14% |
5,549
-398
| -7% | -$96.6K |
|
95
Cheniere Energy
LNG
$52.6B
| $1.33M | 0.14% |
8,753
-279
| -3% | -$42.5K |
|
96
Aon
AON
$80.6B
| $1.31M | 0.14% |
3,802
-10
| -0.3% | -$3.45K |
|
97
MPLX
MPLX
$51.9B
| $1.31M | 0.14% |
38,514
+525
| +1% | +$17.8K |
|
98
Verizon
VZ
$184B
| $1.29M | 0.14% |
34,688
-4,400
| -11% | -$164K |
|
99
CSX Corp
CSX
$60.2B
| $1.29M | 0.14% |
37,739
+408
| +1% | +$13.9K |
|
100
Costco
COST
$421B
| $1.29M | 0.14% |
2,389
+7
| +0.3% | +$3.77K |
|