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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | 0.06% |
1
| – | – |
|
177
Marathon Petroleum
MPC
$54.2B
| $517K | 0.06% |
3,417
+415
| +14% | +$62.8K |
|
178
FedEx
FDX
$53.4B
| $507K | 0.06% |
1,913
+46
| +2% | +$12.2K |
|
179
Qualcomm
QCOM
$173B
| $506K | 0.06% |
4,555
+688
| +18% | +$76.4K |
|
180
Parker-Hannifin
PH
$95.4B
| $503K | 0.06% |
1,292
+91
| +8% | +$35.4K |
|
181
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $503K | 0.06% |
17,500
+2,500
| +17% | +$71.9K |
|
182
Synopsys
SNPS
$111B
| $503K | 0.06% |
1,095
+100
| +10% | +$45.9K |
|
183
Eaton
ETN
$134B
| $501K | 0.06% |
2,347
+319
| +16% | +$68K |
|
184
AstraZeneca
AZN
$254B
| $489K | 0.05% |
7,216
-92
| -1% | -$6.23K |
|
185
Nike
NKE
$110B
| $486K | 0.05% |
5,080
-384
| -7% | -$36.7K |
|
186
Cincinnati Financial
CINF
$24B
| $483K | 0.05% |
4,722
-204
| -4% | -$20.9K |
|
187
Automatic Data Processing
ADP
$121B
| $482K | 0.05% |
2,002
+140
| +8% | +$33.7K |
|
188
TJX Companies
TJX
$156B
| $469K | 0.05% |
5,278
+983
| +23% | +$87.4K |
|
189
Bristol-Myers Squibb
BMY
$95.3B
| $468K | 0.05% |
8,060
+182
| +2% | +$10.6K |
|
190
CVS Health
CVS
$94B
| $465K | 0.05% |
6,662
+445
| +7% | +$31.1K |
|
191
Morgan Stanley
MS
$236B
| $458K | 0.05% |
5,606
+563
| +11% | +$46K |
|
192
Shell
SHEL
$208B
| $457K | 0.05% |
7,100
+1,305
| +23% | +$84K |
|
193
IBM
IBM
$229B
| $456K | 0.05% |
3,251
+736
| +29% | +$103K |
|
194
Union Pacific
UNP
$130B
| $453K | 0.05% |
2,227
-156
| -7% | -$31.8K |
|
195
Chubb
CB
$111B
| $446K | 0.05% |
2,141
-4
| -0.2% | -$833 |
|
196
Cummins
CMI
$54.9B
| $441K | 0.05% |
1,929
+19
| +1% | +$4.34K |
|
197
McKesson
MCK
$85.6B
| $437K | 0.05% |
1,005
+112
| +13% | +$48.7K |
|
198
SPDR Gold Trust
GLD
$112B
| $436K | 0.05% |
2,545
+40
| +2% | +$6.86K |
|
199
Cadence Design Systems
CDNS
$94.6B
| $432K | 0.05% |
1,844
+45
| +3% | +$10.5K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $431K | 0.05% |
1,287
-1,444
| -53% | -$484K |
|