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
SAP icon
226
SAP
SAP
$313B
$443K 0.04%
2,198
+92
+4% +$18.6K
BSX icon
227
Boston Scientific
BSX
$159B
$435K 0.04%
5,649
-144
-2% -$11.1K
VGT icon
228
Vanguard Information Technology ETF
VGT
$99.9B
$431K 0.04%
748
-15
-2% -$8.65K
QQQX icon
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$417K 0.04%
16,637
-13,295
-44% -$333K
NVS icon
230
Novartis
NVS
$251B
$417K 0.04%
3,918
+142
+4% +$15.1K
FDX icon
231
FedEx
FDX
$53.7B
$416K 0.04%
1,387
-125
-8% -$37.5K
TNA icon
232
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$407K 0.04%
11,100
-13,900
-56% -$510K
UBER icon
233
Uber
UBER
$190B
$404K 0.04%
5,564
+418
+8% +$30.4K
HSBC icon
234
HSBC
HSBC
$227B
$399K 0.04%
9,173
+356
+4% +$15.5K
FCX icon
235
Freeport-McMoran
FCX
$66.5B
$393K 0.04%
8,089
-359
-4% -$17.4K
MET icon
236
MetLife
MET
$52.9B
$392K 0.04%
5,585
+146
+3% +$10.2K
SO icon
237
Southern Company
SO
$101B
$387K 0.04%
4,991
+1,027
+26% +$79.7K
TTWO icon
238
Take-Two Interactive
TTWO
$44.2B
$384K 0.04%
2,468
+100
+4% +$15.5K
EOG icon
239
EOG Resources
EOG
$64.4B
$383K 0.04%
3,040
+648
+27% +$81.6K
LHX icon
240
L3Harris
LHX
$51B
$382K 0.04%
1,701
+44
+3% +$9.88K
RSG icon
241
Republic Services
RSG
$71.7B
$380K 0.04%
1,957
+43
+2% +$8.36K
ARCC icon
242
Ares Capital
ARCC
$15.8B
$380K 0.04%
18,229
+861
+5% +$17.9K
CINF icon
243
Cincinnati Financial
CINF
$24B
$380K 0.04%
3,214
-834
-21% -$98.5K
UBS icon
244
UBS Group
UBS
$128B
$379K 0.04%
12,825
+444
+4% +$13.1K
EW icon
245
Edwards Lifesciences
EW
$47.5B
$378K 0.04%
4,096
+168
+4% +$15.5K
STWD icon
246
Starwood Property Trust
STWD
$7.56B
$377K 0.04%
19,884
+300
+2% +$5.68K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$374K 0.04%
10,509
+440
+4% +$15.7K
WDAY icon
248
Workday
WDAY
$61.7B
$374K 0.04%
1,672
+1,089
+187% +$243K
ING icon
249
ING
ING
$71B
$372K 0.04%
21,730
+1,670
+8% +$28.6K
D icon
250
Dominion Energy
D
$49.7B
$369K 0.03%
7,531
-2,252
-23% -$110K
8 9
10
11 12