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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $642K | 0.07% |
1,148
+44
| +4% | +$24.6K |
|
152
Carrier Global
CARR
$54.1B
| $638K | 0.07% |
11,558
+722
| +7% | +$39.9K |
|
153
Cigna
CI
$81.2B
| $637K | 0.07% |
2,225
+266
| +14% | +$76.1K |
|
154
DT Midstream
DTM
$10.7B
| $632K | 0.07% |
11,948
+5,699
| +91% | +$302K |
|
155
Vanguard Large-Cap ETF
VV
$44.7B
| $625K | 0.07% |
3,194
| – | – |
|
156
Fidelity National Information Services
FIS
$35.9B
| $618K | 0.07% |
11,190
-695
| -6% | -$38.4K |
|
157
Fastenal
FAST
$57.7B
| $614K | 0.07% |
22,468
-1,156
| -5% | -$31.6K |
|
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $605K | 0.07% |
26,932
| – | – |
|
159
Fiserv
FI
$74B
| $603K | 0.07% |
5,338
+127
| +2% | +$14.3K |
|
160
ConocoPhillips
COP
$120B
| $602K | 0.07% |
5,028
+507
| +11% | +$60.7K |
|
161
Zoetis
ZTS
$67.9B
| $593K | 0.07% |
3,411
+39
| +1% | +$6.79K |
|
162
Travelers Companies
TRV
$62.9B
| $591K | 0.07% |
3,620
-227
| -6% | -$37.1K |
|
163
Plains All American Pipeline
PAA
$12.3B
| $582K | 0.07% |
37,962
-3,145
| -8% | -$48.2K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $579K | 0.06% |
5,710
-1,180
| -17% | -$120K |
|
165
Arista Networks
ANET
$177B
| $573K | 0.06% |
12,456
+72
| +0.6% | +$3.31K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.06% |
6,049
-2,060
| -25% | -$193K |
|
167
GE Aerospace
GE
$299B
| $557K | 0.06% |
6,314
+173
| +3% | +$15.3K |
|
168
Mondelez International
MDLZ
$78.8B
| $556K | 0.06% |
8,011
+1,328
| +20% | +$92.2K |
|
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $553K | 0.06% |
15,772
-4,855
| -24% | -$170K |
|
170
Medtronic
MDT
$119B
| $552K | 0.06% |
7,040
-1,292
| -16% | -$101K |
|
171
Dominion Energy
D
$50.2B
| $543K | 0.06% |
12,163
+1,325
| +12% | +$59.2K |
|
172
VanEck Semiconductor ETF
SMH
$27B
| $543K | 0.06% |
3,744
| – | – |
|
173
Crown Castle
CCI
$41.6B
| $540K | 0.06% |
5,864
-184
| -3% | -$16.9K |
|
174
AT&T
T
$212B
| $538K | 0.06% |
35,817
+6,213
| +21% | +$93.3K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $535K | 0.06% |
14,600
-14,950
| -51% | -$548K |
|