LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $874K | 0.11% |
6,022
-48
| -0.8% | -$6.96K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $838K | 0.1% |
12,356
+2,834
| +30% | +$192K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.1% |
16,589
+1,326
| +9% | +$66.6K |
|
129
Altria Group
MO
$112B
| $820K | 0.1% |
17,946
-3,523
| -16% | -$161K |
|
130
Norfolk Southern
NSC
$62.8B
| $813K | 0.1% |
3,299
+4
| +0.1% | +$986 |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $808K | 0.1% |
12,276
+5,189
| +73% | +$342K |
|
132
Crown Castle
CCI
$41.6B
| $803K | 0.1% |
5,917
+129
| +2% | +$17.5K |
|
133
Enbridge
ENB
$105B
| $796K | 0.1% |
20,363
-676
| -3% | -$26.4K |
|
134
Linde
LIN
$222B
| $789K | 0.1% |
2,419
+325
| +16% | +$106K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $775K | 0.1% |
6,813
+70
| +1% | +$7.97K |
|
136
Plains All American Pipeline
PAA
$12.3B
| $752K | 0.09% |
63,939
-17,859
| -22% | -$210K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $734K | 0.09% |
7,150
+6,023
| +534% | +$618K |
|
138
Paychex
PAYX
$49.4B
| $725K | 0.09% |
6,277
+182
| +3% | +$21K |
|
139
Dominion Energy
D
$50.2B
| $724K | 0.09% |
11,803
-316
| -3% | -$19.4K |
|
|
ACR
140
ACRES Commercial Realty
ACR
$158M
| $724K | 0.09% |
87,617
+6,864
| +8% | +$56.7K |
|
141
Oneok
OKE
$46.8B
| $721K | 0.09% |
10,971
+306
| +3% | +$20.1K |
|
142
SPDR S&P Dividend ETF
SDY
$20.6B
| $717K | 0.09% |
5,730
-40
| -0.7% | -$5K |
|
143
Analog Devices
ADI
$121B
| $712K | 0.09% |
4,340
+206
| +5% | +$33.8K |
|
144
AT&T
T
$212B
| $710K | 0.09% |
38,568
+5,384
| +16% | +$99.1K |
|
145
Travelers Companies
TRV
$62.9B
| $706K | 0.09% |
3,763
+6
| +0.2% | +$1.13K |
|
146
CVS Health
CVS
$93.5B
| $701K | 0.09% |
7,525
-34
| -0.4% | -$3.17K |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $694K | 0.09% |
962
+34
| +4% | +$24.5K |
|
148
Gilead Sciences
GILD
$140B
| $694K | 0.09% |
8,082
+6,717
| +492% | +$577K |
|
149
ConocoPhillips
COP
$120B
| $679K | 0.08% |
5,750
+990
| +21% | +$117K |
|
150
TSMC
TSM
$1.22T
| $672K | 0.08% |
9,019
-416
| -4% | -$31K |
|