LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Monster Beverage
MNST
|
$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $138K | 0.05% |
3,807
-173
| -4% | -$6.27K |
|
177
Rio Tinto
RIO
$103B
| $137K | 0.05% |
2,329
| – | – |
|
178
Analog Devices
ADI
$122B
| $136K | 0.05% |
1,297
+27
| +2% | +$2.83K |
|
179
American Tower
AMT
$89.3B
| $135K | 0.05% |
690
-250
| -27% | -$48.9K |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $134K | 0.05% |
729
| – | – |
|
181
iShares Russell 1000 Value ETF
IWD
$63.3B
| $132K | 0.05% |
1,071
| – | – |
|
182
Charles Schwab
SCHW
$170B
| $132K | 0.05% |
3,087
+78
| +3% | +$3.34K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $132K | 0.05% |
1,569
+6
| +0.4% | +$505 |
|
184
Cintas
CTAS
$81.3B
| $131K | 0.05% |
2,612
+100
| +4% | +$5.02K |
|
185
Infosys
INFY
$69.6B
| $129K | 0.05% |
11,870
-2,806
| -19% | -$30.5K |
|
186
Sony
SONY
$171B
| $129K | 0.05% |
15,375
-20
| -0.1% | -$168 |
|
187
Intuit
INTU
$188B
| $128K | 0.05% |
493
-177
| -26% | -$46K |
|
188
Altria Group
MO
$110B
| $127K | 0.05% |
2,223
-655
| -23% | -$37.4K |
|
189
Telefonica
TEF
$30.2B
| $127K | 0.05% |
18,845
+1,317
| +8% | +$8.88K |
|
190
Ferrari
RACE
$85.7B
| $126K | 0.05% |
946
-9
| -0.9% | -$1.2K |
|
191
Chubb
CB
$110B
| $125K | 0.05% |
899
-13
| -1% | -$1.81K |
|
192
Mondelez International
MDLZ
$79.8B
| $125K | 0.05% |
2,513
-2,998
| -54% | -$149K |
|
193
TotalEnergies
TTE
$133B
| $124K | 0.05% |
2,237
-6
| -0.3% | -$333 |
|
194
Charter Communications
CHTR
$35.7B
| $122K | 0.05% |
353
+28
| +9% | +$9.68K |
|
195
SAP
SAP
$315B
| $121K | 0.05% |
1,051
-40
| -4% | -$4.61K |
|
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $119K | 0.05% |
14,000
+2,000
| +17% | +$17K |
|
197
IQVIA
IQV
$31.8B
| $119K | 0.05% |
833
| – | – |
|
198
Linde
LIN
$221B
| $119K | 0.05% |
+677
| New | +$119K |
|
199
American Water Works
AWK
$27.3B
| $118K | 0.05% |
1,133
| – | – |
|
|
SQBG
200
DELISTED
Sequential Brands Group, Inc.
SQBG
| $118K | 0.05% |
2,306
| – | – |
|