LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Blackstone
BX
|
$962K |
| 5 |
Take-Two Interactive
TTWO
|
$589K |
Top Sells
| 1 |
Workday
WDAY
|
$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
$6.39M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
New Mountain Finance
NMFC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.11M | 0.1% |
4,826
-517
| -10% | -$119K |
|
127
Linde
LIN
$220B
| $1.11M | 0.1% |
2,646
-80
| -3% | -$33.5K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.11M | 0.1% |
10,558
+453
| +4% | +$47.5K |
|
129
Starbucks
SBUX
$97.1B
| $1.11M | 0.1% |
12,127
+552
| +5% | +$50.4K |
|
130
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.1% |
4,538
-678
| -13% | -$164K |
|
131
GE Aerospace
GE
$296B
| $1.1M | 0.1% |
6,568
+2
| +0% | +$334 |
|
132
Western Midstream Partners
WES
$14.5B
| $1.09M | 0.1% |
28,382
-3,633
| -11% | -$140K |
|
133
American Express
AXP
$227B
| $1.09M | 0.1% |
3,659
+826
| +29% | +$245K |
|
134
S&P Global
SPGI
$164B
| $1.08M | 0.1% |
2,175
-3
| -0.1% | -$1.49K |
|
135
IBM
IBM
$232B
| $1.06M | 0.1% |
4,836
+24
| +0.5% | +$5.28K |
|
136
DT Midstream
DTM
$10.7B
| $1.06M | 0.1% |
10,649
-2,907
| -21% | -$289K |
|
137
Qualcomm
QCOM
$172B
| $1.05M | 0.09% |
6,833
-381
| -5% | -$58.5K |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.09% |
3,612
+109
| +3% | +$31.6K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.09% |
7,930
| – | – |
|
140
Travelers Companies
TRV
$62B
| $1.02M | 0.09% |
4,247
+222
| +6% | +$53.5K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.09% |
5,316
-91
| -2% | -$17.4K |
|
142
Lockheed Martin
LMT
$108B
| $997K | 0.09% |
2,052
+175
| +9% | +$85K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $981K | 0.09% |
11,450
| – | – |
|
144
Goldman Sachs
GS
$223B
| $976K | 0.09% |
1,704
+22
| +1% | +$12.6K |
|
145
Applied Materials
AMAT
$130B
| $963K | 0.09% |
5,919
+83
| +1% | +$13.5K |
|
146
Capital One
COF
$142B
| $950K | 0.09% |
5,329
+34
| +0.6% | +$6.06K |
|
147
Verizon
VZ
$187B
| $920K | 0.08% |
23,009
+5
| +0% | +$200 |
|
148
AT&T
T
$212B
| $885K | 0.08% |
38,882
+700
| +2% | +$15.9K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $877K | 0.08% |
18,148
+538
| +3% | +$26K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $872K | 0.08% |
6,838
-2,000
| -23% | -$255K |
|