LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
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
1,477
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$82.1B
| $112K | 0.06% |
+2,360
| New | +$112K |
|
177
Philip Morris
PM
$253B
| $112K | 0.06% |
+1,689
| New | +$112K |
|
178
Rio Tinto
RIO
$101B
| $112K | 0.06% |
+2,329
| New | +$112K |
|
179
Tesla
TSLA
$1.12T
| $111K | 0.05% |
+5,025
| New | +$111K |
|
180
Accenture
ACN
$159B
| $110K | 0.05% |
+787
| New | +$110K |
|
181
SiriusXM
SIRI
$8.17B
| $110K | 0.05% |
+1,936
| New | +$110K |
|
182
Analog Devices
ADI
$122B
| $109K | 0.05% |
+1,270
| New | +$109K |
|
183
IBM
IBM
$239B
| $109K | 0.05% |
+1,004
| New | +$109K |
|
184
CVS Health
CVS
$91B
| $108K | 0.05% |
+1,661
| New | +$108K |
|
185
Fidelity National Information Services
FIS
$36B
| $108K | 0.05% |
+1,054
| New | +$108K |
|
186
SAP
SAP
$316B
| $108K | 0.05% |
+1,091
| New | +$108K |
|
187
TSMC
TSM
$1.3T
| $108K | 0.05% |
+2,933
| New | +$108K |
|
188
ProShares Ultra S&P500
SSO
$7.24B
| $107K | 0.05% |
+4,624
| New | +$107K |
|
189
Financial Select Sector SPDR Fund
XLF
$54.1B
| $107K | 0.05% |
+4,500
| New | +$107K |
|
190
Cigna
CI
$80.3B
| $106K | 0.05% |
+560
| New | +$106K |
|
191
Honda
HMC
$45.5B
| $106K | 0.05% |
+4,036
| New | +$106K |
|
|
XYZ
192
Block, Inc.
XYZ
$46.2B
| $106K | 0.05% |
+1,900
| New | +$106K |
|
193
Cintas
CTAS
$81.7B
| $105K | 0.05% |
+2,512
| New | +$105K |
|
194
Carlyle Secured Lending
CGBD
$1.01B
| $104K | 0.05% |
+8,423
| New | +$104K |
|
195
Eli Lilly
LLY
$662B
| $104K | 0.05% |
+904
| New | +$104K |
|
196
S&P Global
SPGI
$167B
| $103K | 0.05% |
+609
| New | +$103K |
|
197
American Water Works
AWK
$27.3B
| $102K | 0.05% |
+1,133
| New | +$102K |
|
198
ResMed
RMD
$40.9B
| $101K | 0.05% |
+893
| New | +$101K |
|
199
Oneok
OKE
$44.9B
| $99K | 0.05% |
+1,853
| New | +$99K |
|
200
HCA Healthcare
HCA
$97.8B
| $97K | 0.05% |
+782
| New | +$97K |
|