LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
188
Increased
1,266
Reduced
761
Closed
183
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $1.24M | 0.12% |
4,537
-408
| -8% | -$112K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $1.22M | 0.12% |
80,662
+42,700
| +112% | +$647K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.12% |
28,313
-959
| -3% | -$39.4K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.12% |
4,579
+10
| +0.2% | +$2.52K |
|
105
Aon
AON
$80.6B
| $1.13M | 0.11% |
3,895
+64
| +2% | +$18.6K |
|
106
Danaher
DHR
$144B
| $1.12M | 0.11% |
4,832
+171
| +4% | +$39.6K |
|
107
Verizon
VZ
$183B
| $1.11M | 0.11% |
29,528
+3,962
| +15% | +$149K |
|
108
Exxon Mobil
XOM
$480B
| $1.11M | 0.11% |
11,112
+82
| +0.7% | +$8.2K |
|
109
Western Midstream Partners
WES
$14.8B
| $1.11M | 0.11% |
37,850
+5,159
| +16% | +$151K |
|
110
Charles Schwab
SCHW
$174B
| $1.1M | 0.11% |
15,940
-1,708
| -10% | -$118K |
|
111
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.09M | 0.11% |
12,785
+220
| +2% | +$18.7K |
|
112
Accenture
ACN
$157B
| $1.09M | 0.11% |
3,095
+259
| +9% | +$90.9K |
|
113
Linde
LIN
$222B
| $1.06M | 0.11% |
2,577
+380
| +17% | +$156K |
|
114
TSMC
TSM
$1.2T
| $1.06M | 0.11% |
10,175
+844
| +9% | +$87.8K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.06M | 0.11% |
5,865
-2,017
| -26% | -$363K |
|
116
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.05M | 0.1% |
6,022
| – | – |
|
117
Palo Alto Networks
PANW
$128B
| $1.03M | 0.1% |
3,504
+290
| +9% | +$85.5K |
|
118
Novo Nordisk
NVO
$253B
| $1.02M | 0.1% |
9,887
-180
| -2% | -$18.6K |
|
119
ProShares UltraPro QQQ
TQQQ
$25.8B
| $1.02M | 0.1% |
20,150
+150
| +0.8% | +$7.61K |
|
120
Norfolk Southern
NSC
$62.2B
| $1.02M | 0.1% |
4,320
-547
| -11% | -$129K |
|
121
Wells Fargo
WFC
$259B
| $1.01M | 0.1% |
20,503
+592
| +3% | +$29.1K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $997K | 0.1% |
8,927
| – | – |
|
123
Abbott
ABT
$227B
| $994K | 0.1% |
9,029
+1,000
| +12% | +$110K |
|
124
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $986K | 0.1% |
25,000
+7,500
| +43% | +$296K |
|
125
Intel
INTC
$105B
| $982K | 0.1% |
19,543
+171
| +0.9% | +$8.59K |
|