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 | |
|---|---|---|---|---|---|---|
301
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $271K | 0.03% |
7,322
+250
| +4% | +$9.26K |
|
302
Rexford Industrial Realty
REXR
$10.2B
| $270K | 0.03% |
6,051
+365
| +6% | +$16.3K |
|
303
Deere & Co
DE
$128B
| $268K | 0.03% |
716
-12
| -2% | -$4.48K |
|
304
Welltower
WELL
$112B
| $263K | 0.02% |
2,519
-757
| -23% | -$78.9K |
|
305
Simon Property Group
SPG
$59.5B
| $262K | 0.02% |
1,726
+44
| +3% | +$6.68K |
|
306
Ecolab
ECL
$77.6B
| $261K | 0.02% |
1,097
+98
| +10% | +$23.3K |
|
307
Gilead Sciences
GILD
$143B
| $261K | 0.02% |
3,800
+929
| +32% | +$63.7K |
|
308
Becton Dickinson
BDX
$55.1B
| $258K | 0.02% |
1,105
+151
| +16% | +$35.3K |
|
309
Pinduoduo
PDD
$177B
| $258K | 0.02% |
1,939
+11
| +0.6% | +$1.46K |
|
310
Sherwin-Williams
SHW
$92.9B
| $255K | 0.02% |
855
+2
| +0.2% | +$597 |
|
311
AES
AES
$9.21B
| $254K | 0.02% |
14,471
+1,071
| +8% | +$18.8K |
|
312
TechnipFMC
FTI
$16B
| $253K | 0.02% |
9,685
+505
| +6% | +$13.2K |
|
313
Bank of New York Mellon
BK
$73.1B
| $253K | 0.02% |
4,221
+105
| +3% | +$6.29K |
|
314
Public Storage
PSA
$52.2B
| $251K | 0.02% |
872
+33
| +4% | +$9.5K |
|
315
Centene
CNC
$14.2B
| $251K | 0.02% |
3,782
-638
| -14% | -$42.3K |
|
316
Apollo Global Management
APO
$75.3B
| $251K | 0.02% |
2,123
+815
| +62% | +$96.2K |
|
317
Kroger
KR
$44.8B
| $250K | 0.02% |
5,014
+580
| +13% | +$29K |
|
318
US Bancorp
USB
$75.9B
| $250K | 0.02% |
6,291
-531
| -8% | -$21.1K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $248K | 0.02% |
1,650
| – | – |
|
320
Infosys
INFY
$67.9B
| $247K | 0.02% |
13,283
+208
| +2% | +$3.87K |
|
321
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $247K | 0.02% |
2,631
| – | – |
|
322
Petrobras
PBR
$78.7B
| $246K | 0.02% |
17,009
-1,935
| -10% | -$28K |
|
323
Prudential Financial
PRU
$37.2B
| $244K | 0.02% |
2,086
+951
| +84% | +$111K |
|
324
Ovintiv
OVV
$10.6B
| $244K | 0.02% |
5,202
+202
| +4% | +$9.47K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $244K | 0.02% |
7,728
| – | – |
|