LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $438K | 0.05% |
5,587
+290
| +5% | +$22.7K |
|
202
American International
AIG
$43.9B
| $427K | 0.05% |
6,753
-339
| -5% | -$21.4K |
|
203
Shell
SHEL
$208B
| $420K | 0.05% |
7,371
-109
| -1% | -$6.21K |
|
204
Phillips 66
PSX
$53.2B
| $408K | 0.05% |
3,924
+920
| +31% | +$95.8K |
|
205
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $406K | 0.05% |
5,649
-1,566
| -22% | -$112K |
|
206
Yum! Brands
YUM
$40.1B
| $397K | 0.05% |
3,101
+50
| +2% | +$6.4K |
|
207
IBM
IBM
$232B
| $391K | 0.05% |
2,778
+1,039
| +60% | +$146K |
|
208
Marathon Petroleum
MPC
$54.8B
| $384K | 0.05% |
3,301
+5
| +0.2% | +$582 |
|
209
ServiceNow
NOW
$190B
| $383K | 0.05% |
987
+211
| +27% | +$81.9K |
|
210
Eaton
ETN
$136B
| $380K | 0.05% |
2,424
+903
| +59% | +$142K |
|
211
Humana
HUM
$37B
| $375K | 0.05% |
733
+115
| +19% | +$58.9K |
|
212
TJX Companies
TJX
$155B
| $374K | 0.05% |
4,701
-19
| -0.4% | -$1.51K |
|
213
Morgan Stanley
MS
$236B
| $373K | 0.05% |
4,391
-391
| -8% | -$33.2K |
|
214
VanEck Semiconductor ETF
SMH
$27.3B
| $368K | 0.05% |
3,622
| – | – |
|
215
Amgen
AMGN
$153B
| $364K | 0.04% |
1,387
-524
| -27% | -$138K |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $363K | 0.04% |
13,858
| – | – |
|
217
Mondelez International
MDLZ
$79.9B
| $359K | 0.04% |
5,387
+711
| +15% | +$47.4K |
|
218
Starwood Property Trust
STWD
$7.56B
| $359K | 0.04% |
19,573
| – | – |
|
219
American Electric Power
AEP
$57.8B
| $358K | 0.04% |
3,767
+1,755
| +87% | +$167K |
|
220
Arista Networks
ANET
$180B
| $353K | 0.04% |
11,636
+524
| +5% | +$15.9K |
|
|
ISEE
221
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $352K | 0.04% |
16,443
+309
| +2% | +$6.62K |
|
222
ProShares UltraPro QQQ
TQQQ
$26.7B
| $346K | 0.04% |
+20,000
| New | +$346K |
|
223
BlackRock MuniYield Fund
MYD
$468M
| $345K | 0.04% |
33,116
| – | – |
|
224
Southwest Airlines
LUV
$16.5B
| $344K | 0.04% |
10,212
+113
| +1% | +$3.81K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $342K | 0.04% |
2,465
-450
| -15% | -$62.4K |
|