LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.69%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$648M
AUM Growth
-$9.06M
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,699
New
549
Increased
876
Reduced
657
Closed
136
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$14.6B
| $900K | 0.14% |
35,703
+11,611
| +48% | +$293K |
|
102
Intercontinental Exchange
ICE
$100B
| $891K | 0.14% |
6,743
+32
| +0.5% | +$4.23K |
|
103
Advanced Micro Devices
AMD
$263B
| $890K | 0.14% |
8,138
+736
| +10% | +$80.5K |
|
104
Progressive
PGR
$145B
| $860K | 0.13% |
7,541
+281
| +4% | +$32K |
|
105
Philip Morris
PM
$254B
| $838K | 0.13% |
8,924
-245
| -3% | -$23K |
|
106
Air Products & Chemicals
APD
$64.8B
| $819K | 0.13% |
3,279
+529
| +19% | +$132K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $816K | 0.13% |
8,128
+6,723
| +479% | +$675K |
|
108
Caterpillar
CAT
$194B
| $813K | 0.13% |
3,650
+2,048
| +128% | +$456K |
|
109
Kinder Morgan
KMI
$59.4B
| $795K | 0.12% |
42,021
-9,535
| -18% | -$180K |
|
110
Paychex
PAYX
$48.8B
| $795K | 0.12% |
5,828
+257
| +5% | +$35.1K |
|
111
Medtronic
MDT
$118B
| $772K | 0.12% |
6,958
-665
| -9% | -$73.8K |
|
112
Citigroup
C
$175B
| $764K | 0.12% |
14,300
+3,985
| +39% | +$213K |
|
113
Automatic Data Processing
ADP
$121B
| $751K | 0.12% |
3,302
+46
| +1% | +$10.5K |
|
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $741K | 0.11% |
73,996
-754
| -1% | -$7.55K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $723K | 0.11% |
2,771
+1,749
| +171% | +$456K |
|
116
Blue Owl Capital
OBDC
$7.27B
| $722K | 0.11% |
48,881
| – | – |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $715K | 0.11% |
6,793
-6
| -0.1% | -$632 |
|
118
TSMC
TSM
$1.2T
| $703K | 0.11% |
6,742
-435
| -6% | -$45.4K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $703K | 0.11% |
2,831
+1,845
| +187% | +$458K |
|
120
Danaher
DHR
$143B
| $690K | 0.11% |
2,655
-27
| -1% | -$7.02K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $684K | 0.11% |
9,367
-236
| -2% | -$17.2K |
|
122
Accenture
ACN
$158B
| $668K | 0.1% |
1,982
+111
| +6% | +$37.4K |
|
123
Oracle
ORCL
$628B
| $666K | 0.1% |
8,045
+726
| +10% | +$60.1K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $666K | 0.1% |
3,194
| – | – |
|
125
Qualcomm
QCOM
$170B
| $661K | 0.1% |
4,325
+57
| +1% | +$8.71K |
|