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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.1B
| $428K | 0.04% |
2,482
-5,635
| -69% | -$972K |
|
252
MetLife
MET
$52.7B
| $424K | 0.04% |
5,279
-350
| -6% | -$28.1K |
|
253
Marathon Petroleum
MPC
$55.6B
| $418K | 0.04% |
2,871
-885
| -24% | -$129K |
|
254
Welltower
WELL
$113B
| $416K | 0.04% |
2,717
+158
| +6% | +$24.2K |
|
255
Corning
GLW
$62.7B
| $412K | 0.04% |
9,002
+1,229
| +16% | +$56.3K |
|
256
FedEx
FDX
$53.2B
| $411K | 0.04% |
1,686
+288
| +21% | +$70.2K |
|
257
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $402K | 0.04% |
11,062
+350
| +3% | +$12.7K |
|
258
Southern Copper
SCCO
$81.6B
| $400K | 0.04% |
4,362
-63
| -1% | -$5.77K |
|
259
Alibaba
BABA
$347B
| $398K | 0.04% |
3,010
+181
| +6% | +$23.9K |
|
260
Sherwin-Williams
SHW
$89.6B
| $397K | 0.04% |
1,136
+212
| +23% | +$74K |
|
261
General Motors
GM
$55B
| $396K | 0.04% |
8,413
+1,026
| +14% | +$48.3K |
|
262
Duke Energy
DUK
$93.6B
| $395K | 0.04% |
3,240
+40
| +1% | +$4.88K |
|
263
Micron Technology
MU
$157B
| $395K | 0.04% |
4,543
+451
| +11% | +$39.2K |
|
264
Copart
CPRT
$46.3B
| $393K | 0.04% |
6,942
+935
| +16% | +$52.9K |
|
265
Vanguard Information Technology ETF
VGT
$103B
| $392K | 0.04% |
723
| – | – |
|
266
CrowdStrike
CRWD
$108B
| $386K | 0.04% |
1,096
-4
| -0.4% | -$1.41K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $383K | 0.04% |
1,976
| – | – |
|
268
iShares Bitcoin Trust
IBIT
$85.3B
| $383K | 0.04% |
8,188
-792
| -9% | -$37.1K |
|
269
VICI Properties
VICI
$35.3B
| $374K | 0.03% |
11,469
+7,484
| +188% | +$244K |
|
270
Edwards Lifesciences
EW
$47.1B
| $374K | 0.03% |
5,159
+963
| +23% | +$69.8K |
|
271
Illinois Tool Works
ITW
$76.1B
| $373K | 0.03% |
1,502
+40
| +3% | +$9.92K |
|
272
UBS Group
UBS
$127B
| $370K | 0.03% |
12,069
+822
| +7% | +$25.2K |
|
273
Marsh & McLennan
MMC
$98.7B
| $369K | 0.03% |
1,514
+44
| +3% | +$10.7K |
|
274
PNC Financial Services
PNC
$79B
| $366K | 0.03% |
2,080
-248
| -11% | -$43.6K |
|
275
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $366K | 0.03% |
15,390
+2,633
| +21% | +$62.5K |
|