LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+10%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
151
Increased
993
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $1.26M | 0.13% |
591
+550
| +1,341% | +$1.18M |
|
102
Blackrock
BLK
$170B
| $1.23M | 0.13% |
1,775
-13
| -0.7% | -$8.99K |
|
103
Target
TGT
$42B
| $1.21M | 0.13% |
9,188
+1,977
| +27% | +$261K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.12% |
28,841
-374
| -1% | -$15.2K |
|
105
AbbVie
ABBV
$374B
| $1.16M | 0.12% |
8,574
-1,781
| -17% | -$240K |
|
106
KLA
KLAC
$111B
| $1.09M | 0.12% |
2,244
+18
| +0.8% | +$8.73K |
|
107
Abbott
ABT
$230B
| $1.09M | 0.12% |
9,964
+4,863
| +95% | +$530K |
|
108
Coca-Cola
KO
$297B
| $1.07M | 0.11% |
17,758
-1,245
| -7% | -$75K |
|
109
Palo Alto Networks
PANW
$128B
| $1.06M | 0.11% |
4,164
+3,396
| +442% | +$868K |
|
110
Diageo
DEO
$61.1B
| $1.04M | 0.11% |
5,969
-392
| -6% | -$68K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.11% |
30,460
+25,159
| +475% | +$848K |
|
112
Danaher
DHR
$143B
| $1.03M | 0.11% |
4,275
+210
| +5% | +$50.4K |
|
113
United Parcel Service
UPS
$72.3B
| $1.01M | 0.11% |
5,660
-175
| -3% | -$31.4K |
|
|
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1M | 0.11% |
104,888
+10,746
| +11% | +$103K |
|
115
Enbridge
ENB
$105B
| $993K | 0.11% |
26,723
+53
| +0.2% | +$1.97K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $978K | 0.1% |
12,480
+122
| +1% | +$9.56K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $971K | 0.1% |
6,022
| – | – |
|
118
Charles Schwab
SCHW
$175B
| $963K | 0.1% |
16,989
+8,124
| +92% | +$460K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $947K | 0.1% |
8,927
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $943K | 0.1% |
11,623
+5,278
| +83% | +$428K |
|
121
Analog Devices
ADI
$120B
| $942K | 0.1% |
4,833
+155
| +3% | +$30.2K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $939K | 0.1% |
2,731
+2,364
| +644% | +$813K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $912K | 0.1% |
14,634
-3,359
| -19% | -$209K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $910K | 0.1% |
8,030
| – | – |
|
125
Philip Morris
PM
$254B
| $909K | 0.1% |
9,312
-1,000
| -10% | -$97.6K |
|