LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
147
Increased
448
Reduced
329
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $377K | 0.08% |
+2,746
| New | +$377K |
|
102
Ovintiv
OVV
$10.6B
| $377K | 0.08% |
11,972
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.08% |
5,149
+501
| +11% | +$36.7K |
|
104
Stem
STEM
$121M
| $360K | 0.08% |
+10,000
| New | +$360K |
|
105
Qualcomm
QCOM
$170B
| $360K | 0.08% |
2,516
+786
| +45% | +$112K |
|
106
PepsiCo
PEP
$203B
| $358K | 0.08% |
2,414
+45
| +2% | +$6.67K |
|
107
Texas Instruments
TXN
$178B
| $358K | 0.08% |
1,862
+24
| +1% | +$4.61K |
|
108
3M
MMM
$81B
| $357K | 0.08% |
1,798
| – | – |
|
109
McDonald's
MCD
$226B
| $353K | 0.08% |
1,529
+12
| +0.8% | +$2.77K |
|
110
Citigroup
C
$175B
| $349K | 0.08% |
4,934
-280
| -5% | -$19.8K |
|
111
Alibaba
BABA
$325B
| $341K | 0.08% |
1,502
-281
| -16% | -$63.8K |
|
112
Pfizer
PFE
$141B
| $341K | 0.08% |
8,710
-28
| -0.3% | -$1.1K |
|
113
Union Pacific
UNP
$132B
| $340K | 0.08% |
1,548
+6
| +0.4% | +$1.32K |
|
114
AT&T
T
$208B
| $339K | 0.08% |
11,796
+2,480
| +27% | +$71.3K |
|
115
Unilever
UL
$158B
| $336K | 0.08% |
5,747
+130
| +2% | +$7.6K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $334K | 0.07% |
6,642
| – | – |
|
117
Abbott
ABT
$230B
| $325K | 0.07% |
2,800
+10
| +0.4% | +$1.16K |
|
118
Lockheed Martin
LMT
$105B
| $321K | 0.07% |
849
+12
| +1% | +$4.54K |
|
119
Emerson Electric
EMR
$72.9B
| $312K | 0.07% |
3,237
-12
| -0.4% | -$1.16K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $309K | 0.07% |
1,267
-112
| -8% | -$27.3K |
|
121
Vanguard Growth ETF
VUG
$185B
| $304K | 0.07% |
1,060
+1,050
| +10,500% | +$301K |
|
122
Novo Nordisk
NVO
$252B
| $301K | 0.07% |
3,591
-88
| -2% | -$7.38K |
|
123
PNC Financial Services
PNC
$80.7B
| $301K | 0.07% |
1,578
| – | – |
|
124
Sony
SONY
$162B
| $301K | 0.07% |
3,093
-48
| -2% | -$4.67K |
|
125
Mondelez International
MDLZ
$79.3B
| $298K | 0.07% |
4,768
| – | – |
|