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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $430K | 0.05% |
2,117
-2
| -0.1% | -$406 |
|
202
Lam Research
LRCX
$130B
| $426K | 0.05% |
6,790
+300
| +5% | +$18.8K |
|
203
Novartis
NVS
$251B
| $423K | 0.05% |
4,149
-550
| -12% | -$56K |
|
204
Yum! Brands
YUM
$40.1B
| $419K | 0.05% |
3,351
-153
| -4% | -$19.1K |
|
205
Otis Worldwide
OTIS
$34.1B
| $416K | 0.05% |
5,182
+1
| +0% | +$80 |
|
206
Amgen
AMGN
$153B
| $416K | 0.05% |
1,548
+391
| +34% | +$105K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $415K | 0.05% |
2,110
+125
| +6% | +$24.6K |
|
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $410K | 0.05% |
5,039
-10
| -0.2% | -$814 |
|
209
American International
AIG
$43.9B
| $399K | 0.04% |
6,588
+14
| +0.2% | +$848 |
|
210
Blackstone
BX
$133B
| $399K | 0.04% |
3,722
-1,958
| -34% | -$210K |
|
|
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $383K | 0.04% |
20,060
+6,980
| +53% | +$133K |
|
212
Church & Dwight Co
CHD
$23.3B
| $381K | 0.04% |
4,160
-7
| -0.2% | -$641 |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $381K | 0.04% |
918
| – | – |
|
214
Starwood Property Trust
STWD
$7.56B
| $380K | 0.04% |
19,655
+82
| +0.4% | +$1.59K |
|
215
Packaging Corp of America
PKG
$19.8B
| $380K | 0.04% |
2,473
+7
| +0.3% | +$1.08K |
|
216
Phillips 66
PSX
$53.2B
| $380K | 0.04% |
3,159
+435
| +16% | +$52.3K |
|
217
Humana
HUM
$37B
| $378K | 0.04% |
776
-59
| -7% | -$28.7K |
|
218
Hershey
HSY
$37.6B
| $374K | 0.04% |
1,868
-116
| -6% | -$23.2K |
|
219
American Tower
AMT
$92.9B
| $373K | 0.04% |
2,266
+108
| +5% | +$17.8K |
|
220
American Express
AXP
$227B
| $371K | 0.04% |
2,489
+574
| +30% | +$85.6K |
|
221
HCA Healthcare
HCA
$98.5B
| $370K | 0.04% |
1,505
+84
| +6% | +$20.7K |
|
222
Capital One
COF
$142B
| $370K | 0.04% |
3,809
-81
| -2% | -$7.86K |
|
223
Sony
SONY
$165B
| $369K | 0.04% |
22,365
-185
| -0.8% | -$3.05K |
|
224
Prologis
PLD
$105B
| $365K | 0.04% |
3,250
+327
| +11% | +$36.7K |
|
225
Atlassian
TEAM
$45.2B
| $359K | 0.04% |
1,781
+183
| +11% | +$36.9K |
|