LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.07% |
584
+16
| +3% | +$8.08K |
|
127
Zoetis
ZTS
$67.9B
| $291K | 0.07% |
1,562
+27
| +2% | +$5.03K |
|
128
Accenture
ACN
$159B
| $288K | 0.06% |
976
+68
| +7% | +$20.1K |
|
129
Honeywell
HON
$136B
| $288K | 0.06% |
1,314
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.06% |
1,785
| – | – |
|
131
AstraZeneca
AZN
$253B
| $275K | 0.06% |
4,584
+132
| +3% | +$7.92K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $273K | 0.06% |
3,760
-1,964
| -34% | -$143K |
|
133
Caterpillar
CAT
$198B
| $272K | 0.06% |
1,248
+6
| +0.5% | +$1.31K |
|
134
Diageo
DEO
$61.3B
| $269K | 0.06% |
1,405
+3
| +0.2% | +$574 |
|
135
Lyft
LYFT
$6.91B
| $267K | 0.06% |
4,417
+3
| +0.1% | +$181 |
|
136
Automatic Data Processing
ADP
$120B
| $263K | 0.06% |
1,322
-432
| -25% | -$85.9K |
|
137
CVS Health
CVS
$93.6B
| $256K | 0.06% |
3,071
| – | – |
|
138
Truist Financial
TFC
$60B
| $256K | 0.06% |
4,613
+101
| +2% | +$5.61K |
|
139
Teladoc Health
TDOC
$1.38B
| $252K | 0.06% |
1,514
-90
| -6% | -$15K |
|
140
Eli Lilly
LLY
$652B
| $251K | 0.06% |
1,094
-557
| -34% | -$128K |
|
|
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
| $250K | 0.06% |
5,648
+82
| +1% | +$3.63K |
|
142
Palantir
PLTR
$363B
| $250K | 0.06% |
9,481
+1,000
| +12% | +$26.4K |
|
143
Ameriprise Financial
AMP
$46.1B
| $246K | 0.06% |
988
| – | – |
|
144
ING
ING
$71B
| $241K | 0.05% |
18,172
| – | – |
|
145
Cue Biopharma
CUE
$59.9M
| $233K | 0.05% |
20,000
| – | – |
|
146
Altria Group
MO
$112B
| $229K | 0.05% |
4,798
+5
| +0.1% | +$239 |
|
147
ResMed
RMD
$40.6B
| $229K | 0.05% |
929
| – | – |
|
148
Phillips 66
PSX
$53.2B
| $229K | 0.05% |
2,667
+15
| +0.6% | +$1.29K |
|
149
Synopsys
SNPS
$111B
| $226K | 0.05% |
819
-16
| -2% | -$4.42K |
|
|
MCA
150
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $225K | 0.05% |
14,300
+1,300
| +10% | +$20.5K |
|