LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-13.33%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
1,510
New
1,477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 5 |
Apple
AAPL
|
$5.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$8.64B
| $169K | 0.08% |
+4,522
| New | +$169K |
|
127
Boeing
BA
$175B
| $168K | 0.08% |
+521
| New | +$168K |
|
128
PayPal
PYPL
$65B
| $167K | 0.08% |
+1,989
| New | +$167K |
|
|
BGIO
129
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $166K | 0.08% |
+20,000
| New | +$166K |
|
130
Qualcomm
QCOM
$172B
| $164K | 0.08% |
+2,883
| New | +$164K |
|
131
Enterprise Products Partners
EPD
$68.2B
| $163K | 0.08% |
+6,636
| New | +$163K |
|
132
AstraZeneca
AZN
$251B
| $162K | 0.08% |
+4,289
| New | +$162K |
|
133
UBS Group
UBS
$128B
| $161K | 0.08% |
+13,027
| New | +$161K |
|
134
SPDR Gold Trust
GLD
$113B
| $160K | 0.08% |
+1,326
| New | +$160K |
|
135
Broadcom
AVGO
$1.62T
| $159K | 0.08% |
+6,280
| New | +$159K |
|
136
BlackBerry
BB
$2.28B
| $156K | 0.08% |
+21,960
| New | +$156K |
|
137
Norfolk Southern
NSC
$61.8B
| $156K | 0.08% |
+1,046
| New | +$156K |
|
138
WisdomTree US High Dividend Fund
DHS
$1.28B
| $155K | 0.08% |
+2,391
| New | +$155K |
|
139
PNC Financial Services
PNC
$79.8B
| $153K | 0.08% |
+1,310
| New | +$153K |
|
140
Public Storage
PSA
$51.5B
| $153K | 0.08% |
+759
| New | +$153K |
|
141
Blackrock
BLK
$170B
| $152K | 0.07% |
+388
| New | +$152K |
|
142
Arbor Realty Trust
ABR
$2.3B
| $149K | 0.07% |
+14,800
| New | +$149K |
|
143
American Tower
AMT
$89.6B
| $148K | 0.07% |
+940
| New | +$148K |
|
144
Sony
SONY
$170B
| $148K | 0.07% |
+15,395
| New | +$148K |
|
|
OCSI
145
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $147K | 0.07% |
+19,000
| New | +$147K |
|
146
Zoetis
ZTS
$66.7B
| $145K | 0.07% |
+1,706
| New | +$145K |
|
147
Travelers Companies
TRV
$61.6B
| $143K | 0.07% |
+1,201
| New | +$143K |
|
148
Altria Group
MO
$110B
| $142K | 0.07% |
+2,878
| New | +$142K |
|
149
Welltower
WELL
$113B
| $142K | 0.07% |
+2,059
| New | +$142K |
|
150
RELX
RELX
$86.1B
| $141K | 0.07% |
+6,889
| New | +$141K |
|