LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-4.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
178
Increased
1,156
Reduced
724
Closed
202
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.69M | 0.19% |
10,639
-194
| -2% | -$30.8K |
|
77
Mastercard
MA
$536B
| $1.68M | 0.19% |
4,247
+325
| +8% | +$129K |
|
78
Adobe
ADBE
$148B
| $1.66M | 0.19% |
3,265
-527
| -14% | -$269K |
|
79
Starbucks
SBUX
$99.2B
| $1.55M | 0.17% |
17,005
-2,420
| -12% | -$221K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.17% |
3,393
-100
| -3% | -$45.7K |
|
81
Caterpillar
CAT
$194B
| $1.55M | 0.17% |
5,664
+135
| +2% | +$36.9K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.52M | 0.17% |
21,891
-4,779
| -18% | -$331K |
|
83
Cheniere Energy
LNG
$52.6B
| $1.49M | 0.17% |
8,979
+226
| +3% | +$37.5K |
|
84
Targa Resources
TRGP
$35.2B
| $1.48M | 0.17% |
17,297
-1,912
| -10% | -$164K |
|
85
Walmart
WMT
$793B
| $1.47M | 0.16% |
9,205
-261
| -3% | -$41.7K |
|
86
MPLX
MPLX
$51.9B
| $1.43M | 0.16% |
40,191
+1,677
| +4% | +$59.7K |
|
87
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.16% |
13,855
-5,600
| -29% | -$576K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.4M | 0.16% |
4,945
-346
| -7% | -$98.1K |
|
89
Costco
COST
$421B
| $1.39M | 0.16% |
2,458
+69
| +3% | +$39K |
|
90
AbbVie
ABBV
$374B
| $1.37M | 0.15% |
9,203
+629
| +7% | +$93.8K |
|
91
Walt Disney
DIS
$211B
| $1.35M | 0.15% |
16,710
-2,115
| -11% | -$171K |
|
92
Exxon Mobil
XOM
$477B
| $1.3M | 0.15% |
11,030
+3,017
| +38% | +$355K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.26M | 0.14% |
7,882
-583
| -7% | -$93K |
|
94
Aon
AON
$80.6B
| $1.24M | 0.14% |
3,831
+29
| +0.8% | +$9.4K |
|
95
CSX Corp
CSX
$60.2B
| $1.19M | 0.13% |
38,704
+965
| +3% | +$29.7K |
|
96
Danaher
DHR
$143B
| $1.16M | 0.13% |
4,661
+386
| +9% | +$95.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.13% |
29,272
+431
| +1% | +$16.9K |
|
98
Salesforce
CRM
$245B
| $1.12M | 0.13% |
5,531
-1,251
| -18% | -$254K |
|
99
Blackrock
BLK
$170B
| $1.11M | 0.12% |
1,716
-59
| -3% | -$38.1K |
|
100
ASML
ASML
$290B
| $1.08M | 0.12% |
1,841
-29
| -2% | -$17.1K |
|