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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.1B
| $364K | 0.03% |
5,380
+1,454
| +37% | +$98.4K |
|
277
Unilever
UL
$154B
| $363K | 0.03% |
6,099
+126
| +2% | +$7.5K |
|
278
Cognizant
CTSH
$33.9B
| $363K | 0.03% |
4,747
+2,939
| +163% | +$225K |
|
279
Deere & Co
DE
$128B
| $361K | 0.03% |
770
+86
| +13% | +$40.4K |
|
280
Ecolab
ECL
$76.3B
| $361K | 0.03% |
1,423
+336
| +31% | +$85.2K |
|
281
L3Harris
LHX
$51.3B
| $359K | 0.03% |
1,715
+59
| +4% | +$12.3K |
|
282
Portland General Electric
POR
$4.63B
| $359K | 0.03% |
8,048
+7,741
| +2,521% | +$345K |
|
283
General Dynamics
GD
$86.7B
| $354K | 0.03% |
1,299
+121
| +10% | +$33K |
|
284
Intel
INTC
$114B
| $351K | 0.03% |
15,442
-535
| -3% | -$12.2K |
|
285
TransUnion
TRU
$18B
| $348K | 0.03% |
4,195
+98
| +2% | +$8.13K |
|
286
Crown Castle
CCI
$41B
| $345K | 0.03% |
3,313
-129
| -4% | -$13.4K |
|
287
Elevance Health
ELV
$69B
| $342K | 0.03% |
786
+400
| +104% | +$174K |
|
288
Allstate
ALL
$52.6B
| $338K | 0.03% |
1,633
+291
| +22% | +$60.3K |
|
289
HDFC Bank
HDB
$181B
| $337K | 0.03% |
5,072
-1,548
| -23% | -$103K |
|
290
Dover
DOV
$24.2B
| $336K | 0.03% |
1,914
+561
| +41% | +$98.6K |
|
291
CBRE Group
CBRE
$48.5B
| $336K | 0.03% |
2,566
+792
| +45% | +$104K |
|
292
AutoZone
AZO
$71B
| $336K | 0.03% |
88
+1
| +1% | +$3.81K |
|
293
Kimberly-Clark
KMB
$42.2B
| $334K | 0.03% |
2,350
+859
| +58% | +$122K |
|
294
Emerson Electric
EMR
$75.3B
| $331K | 0.03% |
3,023
+859
| +40% | +$94.2K |
|
295
Jack Henry & Associates
JKHY
$11.6B
| $330K | 0.03% |
1,808
+1,716
| +1,865% | +$313K |
|
296
Five Below
FIVE
$8.06B
| $329K | 0.03% |
4,385
+37
| +0.9% | +$2.77K |
|
297
Toyota
TM
$258B
| $327K | 0.03% |
1,852
-25
| -1% | -$4.41K |
|
298
Consolidated Edison
ED
$34.9B
| $324K | 0.03% |
2,932
+2,009
| +218% | +$222K |
|
299
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $323K | 0.03% |
5,472
| – | – |
|
300
Fortinet
FTNT
$60.6B
| $322K | 0.03% |
3,347
+1,096
| +49% | +$106K |
|