LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+5.1%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
964
Closed
219
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.52M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.45M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.15M |
| 5 |
Coinbase
COIN
|
$3.11M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $1.15M | 0.14% |
6,361
-754
| -11% | -$137K |
|
102
Oracle
ORCL
$628B
| $1.15M | 0.13% |
12,374
-3,876
| -24% | -$360K |
|
103
United Parcel Service
UPS
$72.3B
| $1.13M | 0.13% |
5,835
-323
| -5% | -$62.7K |
|
104
CSX Corp
CSX
$60.2B
| $1.12M | 0.13% |
37,331
-3,916
| -9% | -$117K |
|
105
Walmart
WMT
$793B
| $1.08M | 0.13% |
7,325
+34
| +0.5% | +$5.01K |
|
106
Caterpillar
CAT
$194B
| $1.06M | 0.12% |
4,632
+476
| +11% | +$109K |
|
107
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.12% |
10,630
+1,014
| +11% | +$99.4K |
|
108
Danaher
DHR
$143B
| $1.02M | 0.12% |
4,065
+242
| +6% | +$61K |
|
109
Enbridge
ENB
$105B
| $1.02M | 0.12% |
26,670
+6,307
| +31% | +$241K |
|
110
Philip Morris
PM
$254B
| $1M | 0.12% |
10,312
-502
| -5% | -$48.8K |
|
111
Salesforce
CRM
$245B
| $990K | 0.12% |
4,954
+1,275
| +35% | +$255K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $976K | 0.11% |
17,993
+1,404
| +8% | +$76.2K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $942K | 0.11% |
8,927
| – | – |
|
114
Linde
LIN
$221B
| $941K | 0.11% |
2,648
+229
| +9% | +$81.4K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $941K | 0.11% |
8,030
| – | – |
|
116
Analog Devices
ADI
$120B
| $923K | 0.11% |
4,678
+338
| +8% | +$66.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.11% |
11,874
-3,607
| -23% | -$278K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $914K | 0.11% |
6,022
| – | – |
|
|
ACR
119
ACRES Commercial Realty
ACR
$156M
| $901K | 0.11% |
92,664
+5,047
| +6% | +$49.1K |
|
120
KLA
KLAC
$111B
| $888K | 0.1% |
2,226
+764
| +52% | +$305K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $886K | 0.1% |
12,358
+82
| +0.7% | +$5.88K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $869K | 0.1% |
22,867
-1,200
| -5% | -$45.6K |
|
123
Exxon Mobil
XOM
$477B
| $866K | 0.1% |
7,897
-2,622
| -25% | -$288K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $855K | 0.1% |
1,041
+79
| +8% | +$64.9K |
|
125
TSMC
TSM
$1.2T
| $823K | 0.1% |
8,844
-175
| -2% | -$16.3K |
|