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 | |
|---|---|---|---|---|---|---|
276
KB Financial Group
KB
$28.5B
| $316K | 0.03% |
5,585
+255
| +5% | +$14.4K |
|
277
TotalEnergies
TTE
$133B
| $315K | 0.03% |
4,724
+302
| +7% | +$20.1K |
|
278
Dr. Reddy's Laboratories
RDY
$11.9B
| $313K | 0.03% |
20,545
+1,180
| +6% | +$18K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $311K | 0.03% |
1,705
| – | – |
|
280
Wipro
WIT
$28.6B
| $310K | 0.03% |
101,798
-3,042
| -3% | -$9.28K |
|
281
Sony
SONY
$165B
| $308K | 0.03% |
18,150
-2,545
| -12% | -$43.2K |
|
282
Brookfield
BN
$99.5B
| $306K | 0.03% |
7,372
+31
| +0.4% | +$1.29K |
|
283
Vanguard ESG International Stock ETF
VSGX
$5B
| $306K | 0.03% |
5,339
+450
| +9% | +$25.8K |
|
284
PG&E
PCG
$33.2B
| $305K | 0.03% |
17,469
+1,112
| +7% | +$19.4K |
|
285
Duke Energy
DUK
$93.8B
| $305K | 0.03% |
3,039
+966
| +47% | +$96.8K |
|
286
TransUnion
TRU
$17.5B
| $304K | 0.03% |
4,097
+6
| +0.1% | +$445 |
|
287
Marsh & McLennan
MMC
$100B
| $302K | 0.03% |
1,435
-97
| -6% | -$20.4K |
|
288
Booking.com
BKNG
$178B
| $301K | 0.03% |
76
+16
| +27% | +$63.4K |
|
289
US Global Jets ETF
JETS
$839M
| $296K | 0.03% |
15,040
| – | – |
|
290
Atlassian
TEAM
$45.2B
| $295K | 0.03% |
1,669
-51
| -3% | -$9.02K |
|
291
GE Vernova
GEV
$158B
| $293K | 0.03% |
+1,708
| New | +$293K |
|
292
Dell
DELL
$84.4B
| $293K | 0.03% |
2,121
+145
| +7% | +$20K |
|
293
O'Reilly Automotive
ORLY
$89B
| $288K | 0.03% |
4,095
| – | – |
|
294
Valero Energy
VLO
$48.7B
| $285K | 0.03% |
1,815
+117
| +7% | +$18.3K |
|
295
American Electric Power
AEP
$57.8B
| $284K | 0.03% |
3,236
+714
| +28% | +$62.6K |
|
296
Onto Innovation
ONTO
$5.1B
| $284K | 0.03% |
1,293
+172
| +15% | +$37.8K |
|
297
AutoZone
AZO
$70.6B
| $279K | 0.03% |
94
-25
| -21% | -$74.1K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $278K | 0.03% |
2,033
+137
| +7% | +$18.8K |
|
299
FirstEnergy
FE
$25.1B
| $275K | 0.03% |
7,174
+202
| +3% | +$7.73K |
|
300
PACCAR
PCAR
$52B
| $272K | 0.03% |
2,638
+145
| +6% | +$14.9K |
|