LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.08% |
9,265
-449
| -5% | -$32.3K |
|
152
Novo Nordisk
NVO
$250B
| $658K | 0.08% |
9,722
+378
| +4% | +$25.6K |
|
|
MGI
153
DELISTED
MoneyGram International, Inc. New
MGI
| $655K | 0.08% |
60,165
-111,485
| -65% | -$1.21M |
|
154
Netflix
NFLX
$532B
| $647K | 0.08% |
2,194
+395
| +22% | +$116K |
|
155
Motorola Solutions
MSI
$79.5B
| $645K | 0.08% |
2,502
+73
| +3% | +$18.8K |
|
156
Ameriprise Financial
AMP
$48.2B
| $636K | 0.08% |
2,041
+108
| +6% | +$33.6K |
|
157
TC Energy
TRP
$53.5B
| $629K | 0.08% |
15,778
+164
| +1% | +$6.54K |
|
158
Advanced Micro Devices
AMD
$260B
| $623K | 0.08% |
9,616
+320
| +3% | +$20.7K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $618K | 0.08% |
1,866
+1
| +0.1% | +$331 |
|
160
CDW
CDW
$21.4B
| $615K | 0.08% |
3,442
+67
| +2% | +$12K |
|
161
Intel
INTC
$106B
| $598K | 0.07% |
22,614
+3,678
| +19% | +$97.2K |
|
162
Accenture
ACN
$158B
| $596K | 0.07% |
2,235
+327
| +17% | +$87.3K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $586K | 0.07% |
19,182
| – | – |
|
164
Western Midstream Partners
WES
$14.7B
| $585K | 0.07% |
21,776
-7,771
| -26% | -$209K |
|
165
Cigna
CI
$80.6B
| $575K | 0.07% |
1,735
-84
| -5% | -$27.8K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $570K | 0.07% |
6,513
-404
| -6% | -$35.3K |
|
167
Applied Materials
AMAT
$126B
| $567K | 0.07% |
5,822
+428
| +8% | +$41.7K |
|
168
Fastenal
FAST
$57.5B
| $566K | 0.07% |
23,904
+706
| +3% | +$16.7K |
|
169
Qualcomm
QCOM
$170B
| $565K | 0.07% |
5,135
+1,404
| +38% | +$154K |
|
170
Roper Technologies
ROP
$56.6B
| $564K | 0.07% |
1,305
+55
| +4% | +$23.8K |
|
171
Vanguard Large-Cap ETF
VV
$44.5B
| $556K | 0.07% |
3,194
| – | – |
|
172
Union Pacific
UNP
$132B
| $551K | 0.07% |
2,662
+73
| +3% | +$15.1K |
|
173
KLA
KLAC
$115B
| $551K | 0.07% |
1,462
+97
| +7% | +$36.6K |
|
174
S&P Global
SPGI
$165B
| $547K | 0.07% |
1,632
+24
| +1% | +$8.04K |
|
175
Abbott
ABT
$233B
| $544K | 0.07% |
4,954
+85
| +2% | +$9.33K |
|