LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Monster Beverage
MNST
|
$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $205K | 0.08% |
7,056
+420
| +6% | +$12.2K |
|
127
Yum! Brands
YUM
$40.1B
| $201K | 0.08% |
2,022
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $199K | 0.08% |
6,620
+340
| +5% | +$10.2K |
|
129
Norfolk Southern
NSC
$62.3B
| $199K | 0.08% |
1,065
+19
| +2% | +$3.55K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $198K | 0.08% |
3,410
-103
| -3% | -$5.98K |
|
131
SPDR S&P International Dividend ETF
DWX
$489M
| $194K | 0.08% |
5,124
| – | – |
|
132
JD.com
JD
$44.6B
| $193K | 0.08% |
6,408
-86
| -1% | -$2.59K |
|
133
Arbor Realty Trust
ABR
$2.34B
| $193K | 0.08% |
14,944
+144
| +1% | +$1.86K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $191K | 0.08% |
698
+120
| +21% | +$32.8K |
|
135
Arista Networks
ANET
$180B
| $187K | 0.07% |
9,520
| – | – |
|
136
UGI
UGI
$7.43B
| $185K | 0.07% |
3,353
-300
| -8% | -$16.6K |
|
|
BGIO
137
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $181K | 0.07% |
20,000
| – | – |
|
138
Zoetis
ZTS
$67.9B
| $177K | 0.07% |
1,762
+56
| +3% | +$5.63K |
|
139
DuPont de Nemours
DD
$32.6B
| $173K | 0.07% |
1,613
+451
| +39% | +$48.4K |
|
140
WisdomTree US High Dividend Fund
DHS
$1.29B
| $173K | 0.07% |
2,391
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $173K | 0.07% |
1,589
+277
| +21% | +$30.2K |
|
142
AstraZeneca
AZN
$253B
| $172K | 0.07% |
4,261
-28
| -0.7% | -$1.13K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $171K | 0.07% |
2,286
+386
| +20% | +$28.9K |
|
|
FPL
144
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $171K | 0.07% |
18,500
+13,370
| +261% | +$124K |
|
145
Alaska Air
ALK
$7.28B
| $168K | 0.07% |
3,000
-100
| -3% | -$5.6K |
|
146
Travelers Companies
TRV
$62B
| $167K | 0.07% |
1,219
+18
| +1% | +$2.47K |
|
147
GSK
GSK
$81.5B
| $166K | 0.07% |
3,182
+822
| +35% | +$42.9K |
|
148
Blackrock
BLK
$170B
| $165K | 0.07% |
388
| – | – |
|
149
KLA
KLAC
$119B
| $165K | 0.07% |
1,390
+5
| +0.4% | +$594 |
|
150
Oaktree Specialty Lending
OCSL
$1.23B
| $165K | 0.07% |
10,667
| – | – |
|