LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $811K | 0.12% |
+17,455
| New | +$811K |
|
102
Automatic Data Processing
ADP
$120B
| $803K | 0.12% |
3,256
+1,923
| +144% | +$474K |
|
103
Medtronic
MDT
$119B
| $789K | 0.12% |
7,623
+2,319
| +44% | +$240K |
|
104
Walmart
WMT
$801B
| $787K | 0.12% |
16,314
+10,482
| +180% | +$506K |
|
105
Danaher
DHR
$143B
| $782K | 0.12% |
2,682
+314
| +13% | +$91.6K |
|
106
Qualcomm
QCOM
$172B
| $780K | 0.12% |
4,268
+1,939
| +83% | +$354K |
|
107
Accenture
ACN
$159B
| $776K | 0.12% |
1,871
+880
| +89% | +$365K |
|
108
United Rentals
URI
$62.7B
| $775K | 0.12% |
2,333
+2,210
| +1,797% | +$734K |
|
109
Zoetis
ZTS
$67.9B
| $774K | 0.12% |
3,172
+1,614
| +104% | +$394K |
|
110
Shopify
SHOP
$191B
| $773K | 0.12% |
5,610
-80
| -1% | -$11K |
|
111
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $760K | 0.12% |
74,750
+74,696
| +138,326% | +$759K |
|
112
Altria Group
MO
$112B
| $760K | 0.12% |
16,043
+12,216
| +319% | +$579K |
|
113
Paychex
PAYX
$48.7B
| $760K | 0.12% |
5,571
+5,320
| +2,120% | +$726K |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $752K | 0.11% |
3,328
+330
| +11% | +$74.6K |
|
115
Progressive
PGR
$143B
| $745K | 0.11% |
7,260
+6,686
| +1,165% | +$686K |
|
116
PepsiCo
PEP
$200B
| $734K | 0.11% |
4,224
+1,802
| +74% | +$313K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $733K | 0.11% |
6,799
+5,811
| +588% | +$626K |
|
|
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $731K | 0.11% |
70,730
+69,474
| +5,531% | +$718K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $714K | 0.11% |
14,150
+3,000
| +27% | +$151K |
|
120
PayPal
PYPL
$65.2B
| $709K | 0.11% |
3,762
+1,868
| +99% | +$352K |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $707K | 0.11% |
16,802
+16,799
| +559,967% | +$707K |
|
122
Vanguard Large-Cap ETF
VV
$44.6B
| $706K | 0.11% |
+3,194
| New | +$706K |
|
123
Blue Owl Capital
OBDC
$7.33B
| $692K | 0.11% |
48,881
| – | – |
|
124
Fastenal
FAST
$55.1B
| $688K | 0.1% |
21,490
+21,178
| +6,788% | +$678K |
|
125
Intuitive Surgical
ISRG
$167B
| $688K | 0.1% |
1,914
+6
| +0.3% | +$2.16K |
|