LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $978K | 0.1% |
4,925
+142
| +3% | +$28.2K |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $970K | 0.1% |
1,104
+74
| +7% | +$65K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $960K | 0.1% |
11,455
-26
| -0.2% | -$2.18K |
|
129
Progressive
PGR
$146B
| $950K | 0.09% |
5,965
-137
| -2% | -$21.8K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $941K | 0.09% |
8,030
| – | – |
|
131
S&P Global
SPGI
$165B
| $939K | 0.09% |
2,132
+348
| +20% | +$153K |
|
132
T-Mobile US
TMUS
$284B
| $934K | 0.09% |
5,828
+436
| +8% | +$69.9K |
|
133
Applied Materials
AMAT
$126B
| $925K | 0.09% |
5,707
+347
| +6% | +$56.2K |
|
134
Motorola Solutions
MSI
$79.7B
| $919K | 0.09% |
2,935
+202
| +7% | +$63.2K |
|
135
ServiceNow
NOW
$186B
| $899K | 0.09% |
1,273
+125
| +11% | +$88.3K |
|
136
Northrop Grumman
NOC
$83B
| $892K | 0.09% |
1,905
+1,340
| +237% | +$627K |
|
137
United Parcel Service
UPS
$71.6B
| $869K | 0.09% |
5,529
+217
| +4% | +$34.1K |
|
138
Kinder Morgan
KMI
$59.4B
| $860K | 0.09% |
48,760
+1,180
| +2% | +$20.8K |
|
139
Albertsons Companies
ACI
$10.7B
| $842K | 0.08% |
36,628
+458
| +1% | +$10.5K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $833K | 0.08% |
3,446
-14
| -0.4% | -$3.39K |
|
141
Zoetis
ZTS
$67.9B
| $828K | 0.08% |
4,197
+786
| +23% | +$155K |
|
142
Ameriprise Financial
AMP
$48.3B
| $827K | 0.08% |
2,176
+60
| +3% | +$22.8K |
|
143
Pembina Pipeline
PBA
$22B
| $811K | 0.08% |
23,564
-828
| -3% | -$28.5K |
|
144
CDW
CDW
$21.8B
| $805K | 0.08% |
3,542
+66
| +2% | +$15K |
|
145
BP
BP
$88.4B
| $803K | 0.08% |
22,688
-893
| -4% | -$31.6K |
|
146
Roper Technologies
ROP
$56.7B
| $795K | 0.08% |
1,458
+93
| +7% | +$50.7K |
|
147
Arista Networks
ANET
$177B
| $793K | 0.08% |
13,476
+1,020
| +8% | +$60.1K |
|
148
Fiserv
FI
$74B
| $784K | 0.08% |
5,905
+567
| +11% | +$75.3K |
|
149
GE Aerospace
GE
$299B
| $772K | 0.08% |
7,583
+1,269
| +20% | +$129K |
|
150
Qualcomm
QCOM
$172B
| $771K | 0.08% |
5,329
+774
| +17% | +$112K |
|