LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$86.2M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
150
Increased
990
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $523K | 0.06% |
7,308
+98
| +1% | +$7.01K |
|
177
Shopify
SHOP
$191B
| $522K | 0.06% |
8,077
+127
| +2% | +$8.2K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.06% |
1
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.05% |
7,878
-725
| -8% | -$46.4K |
|
180
Arista Networks
ANET
$180B
| $502K | 0.05% |
12,384
-4
| -0% | -$162 |
|
181
Hershey
HSY
$37.6B
| $495K | 0.05% |
1,984
+14
| +0.7% | +$3.5K |
|
182
Union Pacific
UNP
$131B
| $488K | 0.05% |
2,383
-222
| -9% | -$45.4K |
|
183
Mondelez International
MDLZ
$79.9B
| $487K | 0.05% |
6,683
+22
| +0.3% | +$1.61K |
|
184
Yum! Brands
YUM
$40.1B
| $485K | 0.05% |
3,504
+237
| +7% | +$32.8K |
|
185
Cincinnati Financial
CINF
$24B
| $479K | 0.05% |
4,926
-49
| -1% | -$4.77K |
|
186
Novartis
NVS
$251B
| $474K | 0.05% |
4,699
-63
| -1% | -$6.36K |
|
187
AT&T
T
$212B
| $472K | 0.05% |
29,604
-7,176
| -20% | -$114K |
|
188
Parker-Hannifin
PH
$96.1B
| $468K | 0.05% |
1,201
+6
| +0.5% | +$2.34K |
|
189
ConocoPhillips
COP
$116B
| $468K | 0.05% |
4,521
+194
| +4% | +$20.1K |
|
190
Cummins
CMI
$55.1B
| $468K | 0.05% |
1,910
-80
| -4% | -$19.6K |
|
191
FedEx
FDX
$53.7B
| $463K | 0.05% |
1,867
-8
| -0.4% | -$1.98K |
|
192
Otis Worldwide
OTIS
$34.1B
| $461K | 0.05% |
5,181
-193
| -4% | -$17.2K |
|
193
Qualcomm
QCOM
$172B
| $460K | 0.05% |
3,867
-335
| -8% | -$39.9K |
|
194
SPDR Gold Trust
GLD
$112B
| $447K | 0.05% |
2,505
| – | – |
|
195
Synopsys
SNPS
$111B
| $433K | 0.05% |
995
+12
| +1% | +$5.23K |
|
196
HCA Healthcare
HCA
$98.5B
| $431K | 0.05% |
1,421
-1
| -0.1% | -$303 |
|
197
Morgan Stanley
MS
$236B
| $431K | 0.05% |
5,043
-48
| -0.9% | -$4.1K |
|
198
CVS Health
CVS
$93.6B
| $430K | 0.05% |
6,217
-851
| -12% | -$58.8K |
|
199
Capital One
COF
$142B
| $425K | 0.05% |
3,890
+304
| +8% | +$33.2K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $425K | 0.05% |
5,049
-150
| -3% | -$12.6K |
|