LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
PepsiCo
PEP
|
+$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.5B
| $490K | 0.05% |
2,022
+39
| +2% | +$9.44K |
|
227
Hartford Financial Services
HIG
$36.8B
| $488K | 0.05% |
3,943
+567
| +17% | +$70.2K |
|
228
TE Connectivity
TEL
$61.7B
| $486K | 0.04% |
3,442
+1,198
| +53% | +$169K |
|
229
American Electric Power
AEP
$58B
| $477K | 0.04% |
4,369
+648
| +17% | +$70.8K |
|
230
Moody's
MCO
$91.1B
| $468K | 0.04% |
1,006
+233
| +30% | +$109K |
|
231
Equinix
EQIX
$76.3B
| $467K | 0.04% |
573
+21
| +4% | +$17.1K |
|
232
Target
TGT
$41.3B
| $466K | 0.04% |
4,469
+588
| +15% | +$61.4K |
|
233
Prologis
PLD
$104B
| $466K | 0.04% |
4,166
+1,195
| +40% | +$134K |
|
234
Oaktree Specialty Lending
OCSL
$1.22B
| $458K | 0.04% |
29,815
+12,815
| +75% | +$197K |
|
235
D.R. Horton
DHI
$53B
| $456K | 0.04% |
3,584
+233
| +7% | +$29.6K |
|
236
Church & Dwight Co
CHD
$23.1B
| $454K | 0.04% |
4,122
-262
| -6% | -$28.8K |
|
237
Lennar Class A
LEN
$35.6B
| $452K | 0.04% |
3,936
+770
| +24% | +$88.4K |
|
238
O'Reilly Automotive
ORLY
$90.7B
| $448K | 0.04% |
4,695
+120
| +3% | +$11.5K |
|
239
United Parcel Service
UPS
$71.5B
| $447K | 0.04% |
4,068
+799
| +24% | +$87.9K |
|
240
CRH
CRH
$74.3B
| $440K | 0.04% |
5,001
+166
| +3% | +$14.6K |
|
241
ING
ING
$71B
| $438K | 0.04% |
22,363
+2,149
| +11% | +$42.1K |
|
242
Brookfield
BN
$99B
| $436K | 0.04% |
8,320
+122
| +1% | +$6.39K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.04% |
5,832
+41
| +0.7% | +$3.06K |
|
244
Western Midstream Partners
WES
$14.5B
| $435K | 0.04% |
10,621
-17,761
| -63% | -$727K |
|
245
Applovin
APP
$189B
| $435K | 0.04% |
1,641
+105
| +7% | +$27.8K |
|
246
Atlassian
TEAM
$47.8B
| $434K | 0.04% |
2,044
+227
| +12% | +$48.2K |
|
247
Novartis
NVS
$248B
| $431K | 0.04% |
3,864
+48
| +1% | +$5.35K |
|
248
Marriott International Class A Common Stock
MAR
$71.7B
| $429K | 0.04% |
1,803
-335
| -16% | -$79.8K |
|
249
Phillips 66
PSX
$53.5B
| $429K | 0.04% |
3,478
+178
| +5% | +$22K |
|
250
Mitsubishi UFJ Financial
MUFG
$177B
| $429K | 0.04% |
31,495
+983
| +3% | +$13.4K |
|