LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.33%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
1,510
New
1,479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 5 |
Apple
AAPL
|
$5.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sensient Technologies
SXT
$4.82B
| $0 | ﹤0.01% | +5 | New | – |
|
1502
Talos Energy
TALO
$1.73B
| $0 | ﹤0.01% | +44 | New | – |
|
1503
Toll Brothers
TOL
$13.4B
| $0 | ﹤0.01% | +22 | New | – |
|
1504
Wintrust Financial
WTFC
$9.19B
| – | – | 0 | – | – |
|
|
UCB
1505
United Community Banks, Inc.
UCB
$4.06B
| – | – | 0 | – | – |
|
|
EQC
1506
DELISTED
Equity Commonwealth
EQC
| $0 | ﹤0.01% | +29 | New | – |
|