LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
-$45.6M
(-4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
179
Increased
1,151
Reduced
725
Closed
200
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $818K | 0.09% |
2,197
+90
| +4% | +$33.5K |
|
127
Wells Fargo
WFC
$259B
| $814K | 0.09% |
19,911
-1,293
| -6% | -$52.8K |
|
128
TSMC
TSM
$1.25T
| $811K | 0.09% |
9,331
+739
| +9% | +$64.2K |
|
|
129
Kinder Morgan
KMI
$59.5B
| $789K | 0.09% |
47,580
+45,608
| +2,313% | +$756K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.9B
| $788K | 0.09% |
23,755
-6,705
| -22% | -$222K |
|
131
Abbott
ABT
$233B
| $778K | 0.09% |
8,029
-1,935
| -19% | -$187K |
|
|
ACR
132
ACRES Commercial Realty
ACR
$158M
| $757K | 0.08% |
91,214
| – | – |
|
133
T-Mobile US
TMUS
$286B
| $755K | 0.08% |
5,392
-237
| -4% | -$33.2K |
|
134
Palo Alto Networks
PANW
$130B
| $753K | 0.08% |
6,428
-1,900
| -23% | -$223K |
|
|
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $749K | 0.08% |
79,984
-24,904
| -24% | -$233K |
|
136
Motorola Solutions
MSI
$79.6B
| $744K | 0.08% |
2,733
+27
| +1% | +$7.35K |
|
137
Applied Materials
AMAT
$128B
| $742K | 0.08% |
5,360
-174
| -3% | -$24.1K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $741K | 0.08% |
3,460
+14
| +0.4% | +$3K |
|
139
Pembina Pipeline
PBA
$22B
| $733K | 0.08% |
24,392
+24,186
| +11,741% | +$727K |
|
140
ProShares UltraPro QQQ
TQQQ
$27.3B
| $712K | 0.08% |
20,000
| – | – |
|
141
CDW
CDW
$22.1B
| $701K | 0.08% |
3,476
+33
| +1% | +$6.66K |
|
142
Target
TGT
$42.5B
| $700K | 0.08% |
6,328
-2,860
| -31% | -$316K |
|
143
Ameriprise Financial
AMP
$47.6B
| $698K | 0.08% |
2,116
+5
| +0.2% | +$1.65K |
|
144
Intel
INTC
$107B
| $689K | 0.08% |
19,372
-1,942
| -9% | -$69K |
|
145
Paychex
PAYX
$49.5B
| $671K | 0.08% |
5,815
-254
| -4% | -$29.3K |
|
146
Altria Group
MO
$111B
| $670K | 0.08% |
15,936
-1,954
| -11% | -$82.2K |
|
147
NextEra Energy, Inc.
NEE
$147B
| $668K | 0.07% |
11,657
-6
| -0.1% | -$344 |
|
148
Roper Technologies
ROP
$56.9B
| $661K | 0.07% |
1,365
+31
| +2% | +$15K |
|
149
S&P Global
SPGI
$165B
| $652K | 0.07% |
1,784
+73
| +4% | +$26.7K |
|
150
Illinois Tool Works
ITW
$78.1B
| $647K | 0.07% |
2,810
+229
| +9% | +$52.7K |
|