LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.33%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
1,510
New
1,479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 5 |
Apple
AAPL
|
$5.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.1% | +1,210 | New | +$210K |
|
102
WIX.com
WIX
$7.85B
| $210K | 0.1% | +2,334 | New | +$210K |
|
|
CAF
103
Morgan Stanley China A Share Fund
CAF
$262M
| $206K | 0.1% | +11,330 | New | +$206K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $206K | 0.1% | +7,109 | New | +$206K |
|
105
Illumina
ILMN
$15.8B
| $205K | 0.1% | +686 | New | +$205K |
|
106
AT&T
T
$209B
| $205K | 0.1% | +7,201 | New | +$205K |
|
107
BP
BP
$90.8B
| $204K | 0.1% | +5,402 | New | +$204K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $203K | 0.1% | +2,000 | New | +$203K |
|
109
Paychex
PAYX
$50.2B
| $202K | 0.1% | +3,103 | New | +$202K |
|
110
UGI
UGI
$7.44B
| $194K | 0.1% | +3,653 | New | +$194K |
|
111
Booking.com
BKNG
$181B
| $191K | 0.09% | +111 | New | +$191K |
|
112
Alaska Air
ALK
$7.24B
| $188K | 0.09% | +3,100 | New | +$188K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $188K | 0.09% | +3,513 | New | +$188K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $187K | 0.09% | +1,077 | New | +$187K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $186K | 0.09% | +1,421 | New | +$186K |
|
116
BHP
BHP
$142B
| $185K | 0.09% | +3,846 | New | +$185K |
|
117
Texas Instruments
TXN
$184B
| $185K | 0.09% | +1,966 | New | +$185K |
|
118
Yum! Brands
YUM
$40.8B
| $185K | 0.09% | +2,022 | New | +$185K |
|
119
CSX Corp
CSX
$60.6B
| $183K | 0.09% | +2,952 | New | +$183K |
|
120
Sanofi
SNY
$121B
| $183K | 0.09% | +4,237 | New | +$183K |
|
121
Emerson Electric
EMR
$74.3B
| $180K | 0.09% | +3,013 | New | +$180K |
|
122
SPDR S&P International Dividend ETF
DWX
$489M
| $179K | 0.09% | +5,124 | New | +$179K |
|
123
Salesforce
CRM
$245B
| $177K | 0.09% | +1,296 | New | +$177K |
|
124
Novo Nordisk
NVO
$251B
| $174K | 0.09% | +3,786 | New | +$174K |
|
125
Abbott
ABT
$231B
| $173K | 0.09% | +2,398 | New | +$173K |
|