LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.02%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,071
New
350
Increased
1,340
Reduced
785
Closed
167
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$4.61M |
| 2 |
Golub Capital BDC
GBDC
|
$3.18M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$665K |
| 3 |
Kinder Morgan
KMI
|
$658K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Intercontinental Exchange
ICE
|
$519K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $741K | 0.13% |
2,693
-321
| -11% | -$88.3K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.12% |
15,263
+888
| +6% | +$42.2K |
|
103
CVS Health
CVS
$93B
| $721K | 0.12% |
7,559
-807
| -10% | -$77K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $720K | 0.12% |
9,522
-86
| -0.9% | -$6.5K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $691K | 0.12% |
9,714
+2,246
| +30% | +$160K |
|
106
Norfolk Southern
NSC
$62.4B
| $691K | 0.12% |
3,295
+161
| +5% | +$33.8K |
|
107
Paychex
PAYX
$48.8B
| $684K | 0.12% |
6,095
+316
| +5% | +$35.5K |
|
108
Exxon Mobil
XOM
$477B
| $667K | 0.11% |
7,643
+1,672
| +28% | +$146K |
|
|
ACR
109
ACRES Commercial Realty
ACR
$156M
| $658K | 0.11% |
80,753
+31,502
| +64% | +$257K |
|
110
TSMC
TSM
$1.2T
| $647K | 0.11% |
9,435
+1,084
| +13% | +$74.3K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $643K | 0.11% |
5,770
-328
| -5% | -$36.6K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $639K | 0.11% |
928
+34
| +4% | +$23.4K |
|
113
Caterpillar
CAT
$194B
| $633K | 0.11% |
3,859
-49
| -1% | -$8.04K |
|
114
TC Energy
TRP
$54.1B
| $629K | 0.11% |
15,614
+524
| +3% | +$21.1K |
|
115
Oracle
ORCL
$628B
| $624K | 0.11% |
10,220
-74
| -0.7% | -$4.52K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $607K | 0.1% |
19,182
| – | – |
|
117
Advanced Micro Devices
AMD
$263B
| $589K | 0.1% |
9,296
+247
| +3% | +$15.7K |
|
118
Intuit
INTU
$187B
| $581K | 0.1% |
1,499
+16
| +1% | +$6.2K |
|
119
Analog Devices
ADI
$120B
| $576K | 0.1% |
4,134
-67
| -2% | -$9.34K |
|
120
Travelers Companies
TRV
$62.3B
| $576K | 0.1% |
3,757
-60
| -2% | -$9.2K |
|
121
Linde
LIN
$221B
| $565K | 0.1% |
2,094
+143
| +7% | +$38.6K |
|
122
Oneok
OKE
$46.5B
| $546K | 0.09% |
10,665
+4,074
| +62% | +$209K |
|
123
Motorola Solutions
MSI
$79B
| $544K | 0.09% |
2,429
-45
| -2% | -$10.1K |
|
124
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $543K | 0.09% |
50,522
| – | – |
|
125
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $539K | 0.09% |
66,496
-7,792
| -10% | -$63.2K |
|