LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
188
Increased
1,266
Reduced
761
Closed
183
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.74M | 0.17% |
125,917
-2,052
| -2% | -$28.3K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.72M | 0.17% |
3,393
| – | – |
|
78
McDonald's
MCD
$225B
| $1.7M | 0.17% |
5,748
-2,018
| -26% | -$598K |
|
79
Williams Companies
WMB
$70.1B
| $1.7M | 0.17% |
48,823
-2,104
| -4% | -$73.3K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.68M | 0.17% |
21,668
-223
| -1% | -$17.3K |
|
81
Cisco
CSCO
$268B
| $1.68M | 0.17% |
33,175
-3,025
| -8% | -$153K |
|
82
Caterpillar
CAT
$196B
| $1.64M | 0.16% |
5,540
-124
| -2% | -$36.7K |
|
83
Salesforce
CRM
$242B
| $1.6M | 0.16% |
6,087
+556
| +10% | +$146K |
|
84
Texas Instruments
TXN
$184B
| $1.6M | 0.16% |
9,396
-1,243
| -12% | -$212K |
|
85
Comcast
CMCSA
$126B
| $1.58M | 0.16% |
36,143
-5,492
| -13% | -$241K |
|
86
Walt Disney
DIS
$213B
| $1.56M | 0.16% |
17,283
+573
| +3% | +$51.7K |
|
87
Starbucks
SBUX
$102B
| $1.55M | 0.16% |
16,190
-815
| -5% | -$78.2K |
|
88
AbbVie
ABBV
$374B
| $1.52M | 0.15% |
9,794
+591
| +6% | +$91.6K |
|
89
Walmart
WMT
$780B
| $1.5M | 0.15% |
9,513
+308
| +3% | +$48.6K |
|
90
MPLX
MPLX
$51.8B
| $1.48M | 0.15% |
40,439
+248
| +0.6% | +$9.11K |
|
91
Coca-Cola
KO
$297B
| $1.47M | 0.15% |
24,907
+9,355
| +60% | +$551K |
|
92
Oneok
OKE
$47B
| $1.43M | 0.14% |
20,363
+5,397
| +36% | +$379K |
|
93
KLA
KLAC
$112B
| $1.43M | 0.14% |
2,453
+209
| +9% | +$121K |
|
94
ASML
ASML
$285B
| $1.42M | 0.14% |
1,870
+29
| +2% | +$22K |
|
95
Cheniere Energy
LNG
$53.1B
| $1.39M | 0.14% |
8,142
-837
| -9% | -$143K |
|
96
Netflix
NFLX
$516B
| $1.37M | 0.14% |
2,804
+245
| +10% | +$119K |
|
97
Philip Morris
PM
$260B
| $1.31M | 0.13% |
13,892
+2,232
| +19% | +$210K |
|
98
RTX Corp
RTX
$212B
| $1.29M | 0.13% |
15,280
+286
| +2% | +$24.1K |
|
99
CSX Corp
CSX
$60B
| $1.26M | 0.13% |
36,436
-2,268
| -6% | -$78.6K |
|
100
Blackrock
BLK
$175B
| $1.24M | 0.12% |
1,531
-185
| -11% | -$150K |
|