LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
216
Increased
1,250
Reduced
951
Closed
270
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.22M | 0.15% | 19,227 +5,234 | +37% | +$333K |
|
102
Mastercard
MA
$538B
| $1.2M | 0.15% | 3,458 -33 | -0.9% | -$11.5K |
|
103
Exxon Mobil
XOM
$487B
| $1.16M | 0.14% | 10,519 +2,876 | +38% | +$317K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.14% | 5,776 -110 | -2% | -$22.1K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.14% | 9,590 +1,152 | +14% | +$139K |
|
106
Targa Resources
TRGP
$36.1B
| $1.12M | 0.14% | 15,292 -2,086 | -12% | -$153K |
|
107
Aon
AON
$79.1B
| $1.11M | 0.14% | 3,701 -58 | -2% | -$17.4K |
|
108
Philip Morris
PM
$260B
| $1.09M | 0.13% | 10,814 +1,140 | +12% | +$115K |
|
109
Target
TGT
$43.6B
| $1.09M | 0.13% | 7,331 -397 | -5% | -$59.2K |
|
110
United Parcel Service
UPS
$74.1B
| $1.07M | 0.13% | 6,158 -435 | -7% | -$75.6K |
|
111
Progressive
PGR
$145B
| $1.06M | 0.13% | 8,203 -2 | -0% | -$259 |
|
112
ASML
ASML
$292B
| $1.05M | 0.13% | 1,920 +68 | +4% | +$37.2K |
|
113
Walmart
WMT
$774B
| $1.03M | 0.13% | 7,291 +246 | +3% | +$34.9K |
|
114
Danaher
DHR
$147B
| $1.01M | 0.13% | 3,823 -1,232 | -24% | -$327K |
|
115
MPLX
MPLX
$51.8B
| $1.01M | 0.12% | 30,634 | – | – |
|
116
Tesla
TSLA
$1.08T
| $998K | 0.12% | 8,103 -1,857 | -19% | -$229K |
|
117
Caterpillar
CAT
$196B
| $996K | 0.12% | 4,156 +297 | +8% | +$71.1K |
|
118
Fiserv
FI
$75.1B
| $988K | 0.12% | 9,779 +5,443 | +126% | +$550K |
|
119
Adobe
ADBE
$151B
| $983K | 0.12% | 2,921 +228 | +8% | +$76.7K |
|
120
Costco
COST
$418B
| $980K | 0.12% | 2,147 -57 | -3% | -$26K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $968K | 0.12% | 8,030 | – | – |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $966K | 0.12% | 8,927 | – | – |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $953K | 0.12% | 24,067 | – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.12% | 2 +1 | +100% | +$469K |
|
125
Automatic Data Processing
ADP
$123B
| $901K | 0.11% | 3,771 +286 | +8% | +$68.3K |
|