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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $768K | 0.08% |
3,125
+898
| +40% | +$221K |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $757K | 0.08% |
16,550
+1,950
| +13% | +$89.2K |
|
153
Diageo
DEO
$61B
| $742K | 0.07% |
5,096
-739
| -13% | -$108K |
|
154
ConocoPhillips
COP
$120B
| $734K | 0.07% |
6,325
+1,297
| +26% | +$151K |
|
155
CVS Health
CVS
$93.5B
| $712K | 0.07% |
9,013
+2,351
| +35% | +$186K |
|
156
Travelers Companies
TRV
$62.9B
| $705K | 0.07% |
3,700
+80
| +2% | +$15.2K |
|
157
Nike
NKE
$111B
| $694K | 0.07% |
6,396
+1,316
| +26% | +$143K |
|
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $693K | 0.07% |
29,932
+3,000
| +11% | +$69.5K |
|
159
Medtronic
MDT
$119B
| $680K | 0.07% |
8,256
+1,216
| +17% | +$100K |
|
160
Fastenal
FAST
$57.7B
| $665K | 0.07% |
20,532
-1,936
| -9% | -$62.7K |
|
161
AT&T
T
$212B
| $664K | 0.07% |
39,600
+3,783
| +11% | +$63.5K |
|
162
Eaton
ETN
$136B
| $661K | 0.07% |
2,744
+397
| +17% | +$95.6K |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $655K | 0.07% |
3,744
| – | – |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $651K | 0.07% |
5,710
| – | – |
|
165
Synopsys
SNPS
$111B
| $651K | 0.07% |
1,264
+169
| +15% | +$87K |
|
166
Carrier Global
CARR
$54.1B
| $649K | 0.06% |
11,303
-255
| -2% | -$14.7K |
|
167
American Tower
AMT
$91.4B
| $645K | 0.06% |
2,988
+722
| +32% | +$156K |
|
168
Paychex
PAYX
$49.4B
| $637K | 0.06% |
5,347
-468
| -8% | -$55.7K |
|
169
Capital One
COF
$145B
| $629K | 0.06% |
4,795
+986
| +26% | +$129K |
|
170
Cigna
CI
$81.2B
| $617K | 0.06% |
2,061
-164
| -7% | -$49.1K |
|
171
Parker-Hannifin
PH
$95.9B
| $614K | 0.06% |
1,332
+40
| +3% | +$18.4K |
|
172
Crown Castle
CCI
$41.6B
| $612K | 0.06% |
5,310
-554
| -9% | -$63.8K |
|
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $592K | 0.06% |
15,112
-660
| -4% | -$25.9K |
|
174
Target
TGT
$42.1B
| $588K | 0.06% |
4,126
-2,202
| -35% | -$314K |
|
175
IBM
IBM
$230B
| $587K | 0.06% |
3,589
+338
| +10% | +$55.3K |
|