LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$86.2M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
150
Increased
990
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $905K | 0.1% |
21,204
+12,204
| +136% | +$521K |
|
127
TSMC
TSM
$1.26T
| $867K | 0.09% |
8,592
-252
| -3% | -$25.4K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $865K | 0.09% |
11,663
-211
| -2% | -$15.7K |
|
129
Exxon Mobil
XOM
$466B
| $859K | 0.09% |
8,013
+116
| +1% | +$12.4K |
|
130
Accenture
ACN
$159B
| $852K | 0.09% |
2,762
+122
| +5% | +$37.6K |
|
131
TC Energy
TRP
$53.9B
| $837K | 0.09% |
20,711
+6,282
| +44% | +$254K |
|
132
ProShares UltraPro QQQ
TQQQ
$26.7B
| $820K | 0.09% |
20,000
| – | – |
|
133
Altria Group
MO
$112B
| $810K | 0.09% |
17,890
-5
| -0% | -$227 |
|
|
ACR
134
ACRES Commercial Realty
ACR
$158M
| $806K | 0.09% |
91,214
-1,450
| -2% | -$12.8K |
|
135
Linde
LIN
$220B
| $803K | 0.09% |
2,107
-541
| -20% | -$206K |
|
136
Applied Materials
AMAT
$130B
| $800K | 0.09% |
5,534
-622
| -10% | -$89.9K |
|
137
Novo Nordisk
NVO
$245B
| $794K | 0.08% |
9,812
+16
| +0.2% | +$1.3K |
|
138
Motorola Solutions
MSI
$79.8B
| $794K | 0.08% |
2,706
-23
| -0.8% | -$6.75K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $792K | 0.08% |
3,446
-270
| -7% | -$62K |
|
140
BP
BP
$87.4B
| $791K | 0.08% |
22,428
+16,297
| +266% | +$575K |
|
141
Albertsons Companies
ACI
$10.7B
| $785K | 0.08% |
35,986
-19
| -0.1% | -$415 |
|
142
T-Mobile US
TMUS
$284B
| $782K | 0.08% |
5,629
+1,243
| +28% | +$173K |
|
143
Norfolk Southern
NSC
$62.3B
| $776K | 0.08% |
3,420
+219
| +7% | +$49.7K |
|
144
Western Midstream Partners
WES
$14.5B
| $768K | 0.08% |
28,947
+696
| +2% | +$18.5K |
|
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $765K | 0.08% |
20,627
-2,240
| -10% | -$83.1K |
|
146
Progressive
PGR
$143B
| $763K | 0.08% |
5,765
-2,574
| -31% | -$341K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $739K | 0.08% |
6,890
+5,885
| +586% | +$632K |
|
148
Medtronic
MDT
$119B
| $734K | 0.08% |
8,332
+1,825
| +28% | +$161K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $714K | 0.08% |
993
-48
| -5% | -$34.5K |
|
150
Intel
INTC
$107B
| $713K | 0.08% |
21,314
+1,583
| +8% | +$52.9K |
|