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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $500K | 0.05% |
3,287
+429
| +15% | +$65.2K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $499K | 0.05% |
13,271
-10,484
| -44% | -$394K |
|
203
TC Energy
TRP
$53.9B
| $492K | 0.05% |
12,599
+11,733
| +1,355% | +$459K |
|
204
Colgate-Palmolive
CL
$68.8B
| $487K | 0.05% |
6,108
+1,956
| +47% | +$156K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $485K | 0.05% |
1,287
| – | – |
|
206
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.05% |
9,436
+1,376
| +17% | +$70.6K |
|
207
Morgan Stanley
MS
$236B
| $484K | 0.05% |
5,186
-420
| -7% | -$39.2K |
|
208
Sony
SONY
$165B
| $482K | 0.05% |
25,455
+3,090
| +14% | +$58.5K |
|
|
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $473K | 0.05% |
38,871
+12,467
| +47% | +$152K |
|
210
Intuitive Surgical
ISRG
$167B
| $471K | 0.05% |
1,396
+293
| +27% | +$98.8K |
|
|
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $468K | 0.05% |
21,768
+1,708
| +9% | +$36.7K |
|
212
Phillips 66
PSX
$53.2B
| $465K | 0.05% |
3,491
+332
| +11% | +$44.2K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $464K | 0.05% |
2,059
-51
| -2% | -$11.5K |
|
214
Lennar Class A
LEN
$36.7B
| $460K | 0.05% |
3,191
+404
| +14% | +$58.3K |
|
215
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $459K | 0.05% |
5,039
| – | – |
|
216
American International
AIG
$43.9B
| $458K | 0.05% |
6,764
+176
| +3% | +$11.9K |
|
217
TJX Companies
TJX
$155B
| $458K | 0.05% |
4,879
-399
| -8% | -$37.4K |
|
218
Yum! Brands
YUM
$40.1B
| $447K | 0.04% |
3,423
+72
| +2% | +$9.41K |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $444K | 0.04% |
918
| – | – |
|
|
ACR
220
ACRES Commercial Realty
ACR
$158M
| $432K | 0.04% |
44,913
-46,301
| -51% | -$445K |
|
221
Waste Management
WM
$88.6B
| $430K | 0.04% |
2,400
+788
| +49% | +$141K |
|
222
HCA Healthcare
HCA
$98.5B
| $424K | 0.04% |
1,566
+61
| +4% | +$16.5K |
|
223
Cincinnati Financial
CINF
$24B
| $420K | 0.04% |
4,060
-662
| -14% | -$68.5K |
|
224
Atlassian
TEAM
$45.2B
| $416K | 0.04% |
1,750
-31
| -2% | -$7.37K |
|
225
Citigroup
C
$176B
| $416K | 0.04% |
8,088
+4,226
| +109% | +$217K |
|