LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-5.02%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$593M
AUM Growth
-$12M
(-2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,071
New
350
Increased
1,339
Reduced
784
Closed
167
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$4.61M |
| 2 |
Golub Capital BDC
GBDC
|
$3.18M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$665K |
| 3 |
Kinder Morgan
KMI
|
$658K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Intercontinental Exchange
ICE
|
$519K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $536K | 0.09% |
1,865
-104
| -5% | -$29.9K |
|
127
Pembina Pipeline
PBA
$22.1B
| $535K | 0.09% |
17,631
+17,614
| +103,612% | +$534K |
|
128
Fastenal
FAST
$55.1B
| $534K | 0.09% |
23,198
+964
| +4% | +$22.2K |
|
129
CDW
CDW
$22.2B
| $527K | 0.09% |
3,375
-21
| -0.6% | -$3.28K |
|
130
Citigroup
C
$176B
| $523K | 0.09% |
12,540
-2,139
| -15% | -$89.2K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.39B
| $523K | 0.09% |
20,429
+74
| +0.4% | +$1.89K |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $522K | 0.09% |
3,194
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $519K | 0.09% |
8,349
| – | – |
|
134
T-Mobile US
TMUS
$284B
| $512K | 0.09% |
3,819
+123
| +3% | +$16.5K |
|
135
AT&T
T
$212B
| $509K | 0.09% |
33,184
-2,758
| -8% | -$42.3K |
|
136
Becton Dickinson
BDX
$55.1B
| $508K | 0.09% |
2,280
+103
| +5% | +$22.9K |
|
137
Cigna
CI
$81.5B
| $505K | 0.09% |
1,819
+91
| +5% | +$25.3K |
|
138
Union Pacific
UNP
$131B
| $504K | 0.09% |
2,589
+50
| +2% | +$9.73K |
|
139
Medtronic
MDT
$119B
| $502K | 0.08% |
6,211
+141
| +2% | +$11.4K |
|
140
Wells Fargo
WFC
$253B
| $501K | 0.08% |
12,451
+4,391
| +54% | +$177K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $498K | 0.08% |
6,917
-4,252
| -38% | -$306K |
|
142
Accenture
ACN
$159B
| $491K | 0.08% |
1,908
+40
| +2% | +$10.3K |
|
143
S&P Global
SPGI
$164B
| $491K | 0.08% |
1,608
-17
| -1% | -$5.19K |
|
144
SPDR Gold Trust
GLD
$112B
| $489K | 0.08% |
3,164
-2,662
| -46% | -$411K |
|
145
Broadcom
AVGO
$1.58T
| $488K | 0.08% |
10,980
+3,230
| +42% | +$144K |
|
146
Intel
INTC
$107B
| $488K | 0.08% |
18,936
-1,497
| -7% | -$38.6K |
|
147
Ameriprise Financial
AMP
$46.1B
| $487K | 0.08% |
1,933
+108
| +6% | +$27.2K |
|
148
ConocoPhillips
COP
$116B
| $487K | 0.08% |
4,760
+1,677
| +54% | +$172K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $483K | 0.08% |
7,215
+6
| +0.1% | +$402 |
|
150
Abbott
ABT
$231B
| $471K | 0.08% |
4,869
+168
| +4% | +$16.3K |
|