LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Monster Beverage
MNST
|
$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $251K | 0.1% |
5,680
| – | – |
|
102
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.1% |
5,200
+360
| +7% | +$17.4K |
|
103
Paychex
PAYX
$48.7B
| $248K | 0.1% |
3,103
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.1% |
5,152
+1,095
| +27% | +$52.1K |
|
105
Ventas
VTR
$30.9B
| $243K | 0.1% |
3,823
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $238K | 0.09% |
9,555
+699
| +8% | +$17.4K |
|
107
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $233K | 0.09% |
5,046
| – | – |
|
108
First Trust Value Line Dividend Fund
FVD
$9.15B
| $230K | 0.09% |
7,109
| – | – |
|
109
Abbott
ABT
$231B
| $228K | 0.09% |
2,858
+460
| +19% | +$36.7K |
|
110
Salesforce
CRM
$239B
| $226K | 0.09% |
1,430
+134
| +10% | +$21.2K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $226K | 0.09% |
10,000
| – | – |
|
112
Toyota
TM
$260B
| $226K | 0.09% |
1,923
-2
| -0.1% | -$235 |
|
113
Eli Lilly
LLY
$652B
| $224K | 0.09% |
1,731
+827
| +91% | +$107K |
|
114
BlackBerry
BB
$2.31B
| $215K | 0.09% |
21,358
-602
| -3% | -$6.06K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $215K | 0.09% |
1,421
| – | – |
|
116
Illumina
ILMN
$15.7B
| $214K | 0.09% |
710
+5
| +0.7% | +$1.51K |
|
|
NXDT
117
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $213K | 0.08% |
9,800
+5,500
| +128% | +$120K |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $212K | 0.08% |
4,522
| – | – |
|
119
BHP
BHP
$138B
| $210K | 0.08% |
4,311
| – | – |
|
120
Texas Instruments
TXN
$171B
| $208K | 0.08% |
1,966
| – | – |
|
|
121
Wells Fargo
WFC
$253B
| $208K | 0.08% |
4,311
-5,241
| -55% | -$253K |
|
122
Booking.com
BKNG
$178B
| $207K | 0.08% |
119
+8
| +7% | +$13.9K |
|
123
Novo Nordisk
NVO
$245B
| $207K | 0.08% |
7,936
+364
| +5% | +$9.49K |
|
124
PayPal
PYPL
$65.2B
| $206K | 0.08% |
1,989
| – | – |
|
125
Emerson Electric
EMR
$74.6B
| $206K | 0.08% |
3,013
| – | – |
|