LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-4.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
178
Increased
1,156
Reduced
724
Closed
202
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.08M | 0.12% |
11,660
+2,348
| +25% | +$217K |
|
102
RTX Corp
RTX
$212B
| $1.08M | 0.12% |
14,994
+255
| +2% | +$18.4K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.12% |
11,481
-142
| -1% | -$12.8K |
|
104
KLA
KLAC
$111B
| $1.03M | 0.12% |
2,244
| – | – |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.02M | 0.11% |
4,569
-980
| -18% | -$220K |
|
106
Charles Schwab
SCHW
$175B
| $969K | 0.11% |
17,648
+659
| +4% | +$36.2K |
|
107
Netflix
NFLX
$521B
| $966K | 0.11% |
2,559
-534
| -17% | -$202K |
|
108
Norfolk Southern
NSC
$62.4B
| $958K | 0.11% |
4,867
+1,447
| +42% | +$285K |
|
|
109
Oneok
OKE
$46.5B
| $949K | 0.11% |
14,966
+13,429
| +874% | +$852K |
|
110
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $945K | 0.11% |
12,565
+85
| +0.7% | +$6.39K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $926K | 0.1% |
6,022
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $922K | 0.1% |
8,927
| – | – |
|
113
Novo Nordisk
NVO
$252B
| $915K | 0.1% |
10,067
+5,161
| +105% | +$23.2K |
|
114
BP
BP
$88.8B
| $913K | 0.1% |
23,581
+1,153
| +5% | +$44.6K |
|
115
Western Midstream Partners
WES
$14.6B
| $890K | 0.1% |
32,691
+3,744
| +13% | +$102K |
|
116
Accenture
ACN
$158B
| $871K | 0.1% |
2,836
+74
| +3% | +$22.7K |
|
117
Coca-Cola
KO
$297B
| $871K | 0.1% |
15,552
-2,206
| -12% | -$123K |
|
118
Diageo
DEO
$61.1B
| $870K | 0.1% |
5,835
-134
| -2% | -$20K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $864K | 0.1% |
8,030
| – | – |
|
120
Progressive
PGR
$145B
| $850K | 0.1% |
6,102
+337
| +6% | +$46.9K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $848K | 0.09% |
1,030
+37
| +4% | +$30.5K |
|
122
Analog Devices
ADI
$120B
| $837K | 0.09% |
4,783
-50
| -1% | -$8.75K |
|
123
Verizon
VZ
$184B
| $829K | 0.09% |
25,566
-9,122
| -26% | -$296K |
|
124
United Parcel Service
UPS
$72.3B
| $828K | 0.09% |
5,312
-348
| -6% | -$54.2K |
|
125
Albertsons Companies
ACI
$10.8B
| $823K | 0.09% |
36,170
+184
| +0.5% | +$4.19K |
|