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
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Aon
AON
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$12.3M |
| 2 |
NVIDIA
NVDA
|
$7.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.95M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $369K | 0.03% |
681
+59
| +9% | +$32K |
|
252
Equinix
EQIX
$75.7B
| $365K | 0.03% |
483
-4
| -0.8% | -$3.03K |
|
253
Crown Castle
CCI
$41.9B
| $364K | 0.03% |
3,728
-1,383
| -27% | -$135K |
|
254
Unilever
UL
$158B
| $360K | 0.03% |
6,538
+139
| +2% | +$7.64K |
|
255
Prologis
PLD
$105B
| $359K | 0.03% |
3,200
+97
| +3% | +$10.9K |
|
256
CVS Health
CVS
$93.6B
| $354K | 0.03% |
5,997
-2,047
| -25% | -$121K |
|
257
Mitsubishi UFJ Financial
MUFG
$174B
| $354K | 0.03% |
32,788
+1,272
| +4% | +$13.7K |
|
258
Corning
GLW
$61B
| $353K | 0.03% |
9,080
+200
| +2% | +$7.77K |
|
259
ICICI Bank
IBN
$113B
| $352K | 0.03% |
12,205
+44
| +0.4% | +$1.27K |
|
260
CRH
CRH
$75.4B
| $351K | 0.03% |
4,680
+110
| +2% | +$8.25K |
|
261
PNC Financial Services
PNC
$80.5B
| $349K | 0.03% |
2,242
+46
| +2% | +$7.15K |
|
262
General Dynamics
GD
$86.8B
| $346K | 0.03% |
1,192
+90
| +8% | +$26.1K |
|
263
3M
MMM
$82.7B
| $345K | 0.03% |
3,377
-338
| -9% | -$34.5K |
|
264
Illinois Tool Works
ITW
$77.6B
| $338K | 0.03% |
1,426
+94
| +7% | +$22.3K |
|
265
CrowdStrike
CRWD
$105B
| $337K | 0.03% |
880
+81
| +10% | +$31K |
|
266
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $334K | 0.03% |
38,486
| – | – |
|
267
General Motors
GM
$55.5B
| $334K | 0.03% |
7,186
+333
| +5% | +$15.5K |
|
268
Hartford Financial Services
HIG
$37B
| $333K | 0.03% |
3,313
+61
| +2% | +$6.13K |
|
269
iShare MSCI Eurozone ETF
EZU
$7.85B
| $327K | 0.03% |
6,700
| – | – |
|
270
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.03% |
7,837
-1,203
| -13% | -$50K |
|
271
Moody's
MCO
$89.5B
| $325K | 0.03% |
772
-186
| -19% | -$78.3K |
|
272
United Microelectronic
UMC
$17.1B
| $324K | 0.03% |
37,040
+3,499
| +10% | +$30.7K |
|
273
Copart
CPRT
$47B
| $324K | 0.03% |
5,984
+82
| +1% | +$4.44K |
|
274
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $323K | 0.03% |
+8,216
| New | +$323K |
|
|
275
Oaktree Specialty Lending
OCSL
$1.23B
| $320K | 0.03% |
17,001
-655,488
| -97% | -$12.3M |
|