LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $95K | 0.02% |
514
+13
| +3% | +$2.4K |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $94K | 0.02% |
519
| – | – |
|
303
lululemon athletica
LULU
$20.1B
| $94K | 0.02% |
258
-39
| -13% | -$14.2K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $94K | 0.02% |
892
-18
| -2% | -$1.9K |
|
305
Ecolab
ECL
$77.6B
| $93K | 0.02% |
450
+15
| +3% | +$3.1K |
|
306
Devon Energy
DVN
$22.1B
| $92K | 0.02% |
3,160
+1,985
| +169% | +$57.8K |
|
307
Independence Realty Trust
IRT
$4.22B
| $91K | 0.02% |
5,000
| – | – |
|
308
Simon Property Group
SPG
$59.5B
| $91K | 0.02% |
697
| – | – |
|
309
Takeda Pharmaceutical
TAK
$48.6B
| $90K | 0.02% |
5,340
-1,676
| -24% | -$28.2K |
|
310
Hilton Worldwide
HLT
$64B
| $90K | 0.02% |
746
+482
| +183% | +$58.2K |
|
311
Moderna
MRNA
$9.78B
| $90K | 0.02% |
383
+24
| +7% | +$5.64K |
|
312
Full House Resorts
FLL
$123M
| $89K | 0.02% |
9,000
| – | – |
|
313
Mercado Libre
MELI
$123B
| $89K | 0.02% |
57
+25
| +78% | +$39K |
|
314
Clorox
CLX
$15.5B
| $88K | 0.02% |
489
-46
| -9% | -$8.28K |
|
315
Schlumberger
SLB
$53.4B
| $88K | 0.02% |
2,760
-88
| -3% | -$2.81K |
|
316
Fiserv
FI
$73.4B
| $87K | 0.02% |
814
+4
| +0.5% | +$428 |
|
317
Air Products & Chemicals
APD
$64.5B
| $86K | 0.02% |
300
+3
| +1% | +$860 |
|
318
Global Payments
GPN
$21.3B
| $86K | 0.02% |
459
+15
| +3% | +$2.81K |
|
319
Johnson Controls International
JCI
$69.5B
| $86K | 0.02% |
1,250
| – | – |
|
320
Trade Desk
TTD
$25.5B
| $86K | 0.02% |
1,110
+500
| +82% | +$38.7K |
|
321
British American Tobacco
BTI
$122B
| $85K | 0.02% |
2,161
+142
| +7% | +$5.59K |
|
322
DocuSign
DOCU
$16.1B
| $85K | 0.02% |
303
+99
| +49% | +$27.8K |
|
323
Embraer
ERJ
$11.2B
| $85K | 0.02% |
5,636
| – | – |
|
324
ORIX
IX
$29.3B
| $85K | 0.02% |
5,010
-370
| -7% | -$6.28K |
|
325
Kimberly-Clark
KMB
$43.1B
| $85K | 0.02% |
633
-18
| -3% | -$2.42K |
|