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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $587K | 0.06% |
3,069
+524
| +21% | +$100K |
|
177
Lam Research
LRCX
$127B
| $587K | 0.06% |
7,490
+700
| +10% | +$54.8K |
|
178
Altria Group
MO
$112B
| $568K | 0.06% |
14,090
-1,846
| -12% | -$74.5K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $566K | 0.06% |
9,423
-1,767
| -16% | -$106K |
|
180
Marathon Petroleum
MPC
$54.4B
| $566K | 0.06% |
3,812
+395
| +12% | +$58.6K |
|
181
Trane Technologies
TT
$91.9B
| $565K | 0.06% |
2,315
+198
| +9% | +$48.3K |
|
182
Chubb
CB
$112B
| $562K | 0.06% |
2,487
+346
| +16% | +$78.2K |
|
183
Cadence Design Systems
CDNS
$95.2B
| $558K | 0.06% |
2,049
+205
| +11% | +$55.8K |
|
184
Blackstone
BX
$133B
| $557K | 0.06% |
4,256
+534
| +14% | +$69.9K |
|
185
Amgen
AMGN
$151B
| $549K | 0.05% |
1,906
+358
| +23% | +$103K |
|
186
FedEx
FDX
$53.2B
| $543K | 0.05% |
2,148
+235
| +12% | +$59.4K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.05% |
1
| – | – |
|
188
Mondelez International
MDLZ
$78.8B
| $540K | 0.05% |
7,459
-552
| -7% | -$40K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $538K | 0.05% |
8,861
-2,796
| -24% | -$170K |
|
190
AstraZeneca
AZN
$254B
| $530K | 0.05% |
7,868
+652
| +9% | +$43.9K |
|
191
Otis Worldwide
OTIS
$33.9B
| $527K | 0.05% |
5,892
+710
| +14% | +$63.5K |
|
192
Dominion Energy
D
$50.2B
| $525K | 0.05% |
11,167
-996
| -8% | -$46.8K |
|
193
Vanguard Large-Cap ETF
VV
$44.7B
| $523K | 0.05% |
2,396
-798
| -25% | -$174K |
|
194
Hilton Worldwide
HLT
$65.4B
| $519K | 0.05% |
2,849
+590
| +26% | +$107K |
|
195
Cummins
CMI
$55.2B
| $518K | 0.05% |
2,163
+234
| +12% | +$56.1K |
|
196
McKesson
MCK
$86B
| $516K | 0.05% |
1,114
+109
| +11% | +$50.5K |
|
197
Shell
SHEL
$210B
| $513K | 0.05% |
7,792
+692
| +10% | +$45.5K |
|
198
Automatic Data Processing
ADP
$122B
| $512K | 0.05% |
2,199
+197
| +10% | +$45.9K |
|
199
Shopify
SHOP
$189B
| $510K | 0.05% |
6,550
+471
| +8% | +$36.7K |
|
200
Lockheed Martin
LMT
$107B
| $502K | 0.05% |
1,108
+232
| +26% | +$105K |
|