LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Return 10.14%
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$4.21M
Cap. Flow
-$37.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
2
AON icon
Aon
AON
$3.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.57M
4
MSFT icon
Microsoft
MSFT
$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$12.3M
2
NVDA icon
NVIDIA
NVDA
$7.68M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.95M
4
AAPL icon
Apple
AAPL
$3.6M
5
AVGO icon
Broadcom
AVGO
$2.49M

Sector Composition

1 Technology 17.21%
2 Financials 12.25%
3 Healthcare 6.29%
4 Communication Services 4.39%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$626K 0.06%
2,768
-422
-13% -$95.5K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$625K 0.06%
8,821
+1,718
+24% +$122K
CL icon
178
Colgate-Palmolive
CL
$68.8B
$621K 0.06%
6,397
+105
+2% +$10.2K
ZTS icon
179
Zoetis
ZTS
$67.9B
$615K 0.06%
3,547
-642
-15% -$111K
CMI icon
180
Cummins
CMI
$55.1B
$614K 0.06%
2,216
+6
+0.3% +$1.66K
TGT icon
181
Target
TGT
$42.3B
$607K 0.06%
4,099
+25
+0.6% +$3.7K
APH icon
182
Amphenol
APH
$135B
$604K 0.06%
8,970
+480
+6% +$32.3K
TJX icon
183
TJX Companies
TJX
$155B
$603K 0.06%
5,473
+451
+9% +$49.7K
VV icon
184
Vanguard Large-Cap ETF
VV
$44.6B
$598K 0.06%
2,396
– –
OTIS icon
185
Otis Worldwide
OTIS
$34.1B
$586K 0.06%
6,091
+121
+2% +$11.6K
MU icon
186
Micron Technology
MU
$147B
$584K 0.05%
4,441
+614
+16% +$80.8K
ENLC
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$574K 0.05%
41,702
– –
PAYX icon
188
Paychex
PAYX
$48.7B
$568K 0.05%
4,790
-613
-11% -$72.7K
C icon
189
Citigroup
C
$176B
$565K 0.05%
8,901
+414
+5% +$26.3K
ADP icon
190
Automatic Data Processing
ADP
$120B
$562K 0.05%
2,354
+109
+5% +$26K
SPYD icon
191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$560K 0.05%
13,927
-135
-1% -$5.43K
PKG icon
192
Packaging Corp of America
PKG
$19.8B
$559K 0.05%
3,062
+39
+1% +$7.12K
HCA icon
193
HCA Healthcare
HCA
$98.5B
$558K 0.05%
1,736
+51
+3% +$16.4K
MS icon
194
Morgan Stanley
MS
$236B
$553K 0.05%
5,695
+325
+6% +$31.6K
SHEL icon
195
Shell
SHEL
$208B
$542K 0.05%
7,510
+158
+2% +$11.4K
HUM icon
196
Humana
HUM
$37B
$538K 0.05%
1,439
+359
+33% +$134K
UPS icon
197
United Parcel Service
UPS
$72.1B
$530K 0.05%
3,870
-1,565
-29% -$214K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
$529K 0.05%
6,528
-15,310
-70% -$1.24M
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$526K 0.05%
5,066
+27
+0.5% +$2.8K
WM icon
200
Waste Management
WM
$88.6B
$525K 0.05%
2,460
+31
+1% +$6.61K
6 7
8
9 10