LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Blackstone
BX
|
$962K |
| 5 |
Take-Two Interactive
TTWO
|
$589K |
Top Sells
| 1 |
Workday
WDAY
|
$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
$6.39M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
New Mountain Finance
NMFC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.39M | 0.13% |
19,813
-1,206
| -6% | -$84.7K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.37M | 0.12% |
15,246
-7,360
| -33% | -$663K |
|
103
Blackrock
BLK
$170B
| $1.37M | 0.12% |
1,336
-17
| -1% | -$17.4K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.12% |
2
| – | – |
|
105
T-Mobile US
TMUS
$284B
| $1.35M | 0.12% |
6,134
+23
| +0.4% | +$5.08K |
|
106
Motorola Solutions
MSI
$79B
| $1.29M | 0.12% |
2,791
+4
| +0.1% | +$1.85K |
|
107
Pfizer
PFE
$141B
| $1.27M | 0.11% |
47,684
-13,747
| -22% | -$365K |
|
108
Automatic Data Processing
ADP
$121B
| $1.24M | 0.11% |
4,250
+9
| +0.2% | +$2.64K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.22M | 0.11% |
4,224
| – | – |
|
110
Abbott
ABT
$230B
| $1.21M | 0.11% |
10,734
+433
| +4% | +$49K |
|
111
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.11% |
8,117
-7
| -0.1% | -$1.04K |
|
112
Accenture
ACN
$158B
| $1.2M | 0.11% |
3,407
-5
| -0.1% | -$1.76K |
|
113
CSX Corp
CSX
$60.2B
| $1.2M | 0.11% |
37,115
+424
| +1% | +$13.7K |
|
114
Progressive
PGR
$145B
| $1.19M | 0.11% |
4,965
-270
| -5% | -$64.7K |
|
115
Comcast
CMCSA
$125B
| $1.18M | 0.11% |
31,515
-1,338
| -4% | -$50.2K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.11% |
8,589
+17
| +0.2% | +$2.34K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.11% |
26,528
-1,368
| -5% | -$60.2K |
|
118
Ameriprise Financial
AMP
$47.8B
| $1.16M | 0.11% |
2,186
+5
| +0.2% | +$2.66K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.1% |
5,865
| – | – |
|
120
VanEck Semiconductor ETF
SMH
$26.6B
| $1.15M | 0.1% |
4,750
-552
| -10% | -$134K |
|
121
Parker-Hannifin
PH
$94.8B
| $1.14M | 0.1% |
1,794
+44
| +3% | +$28K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $1.13M | 0.1% |
18,730
-869
| -4% | -$52.4K |
|
123
Nike
NKE
$110B
| $1.12M | 0.1% |
14,753
-990
| -6% | -$74.9K |
|
124
Plains All American Pipeline
PAA
$12.3B
| $1.11M | 0.1% |
65,281
-25,107
| -28% | -$429K |
|
125
Analog Devices
ADI
$120B
| $1.11M | 0.1% |
5,243
+65
| +1% | +$13.8K |
|