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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$26.6B
| $244K | 0.02% |
872
+3
| +0.3% | +$838 |
|
327
iShares Russell 1000 ETF
IWB
$43.4B
| $243K | 0.02% |
818
+242
| +42% | +$72K |
|
328
Sumitomo Mitsui Financial
SMFG
$105B
| $241K | 0.02% |
17,969
+601
| +3% | +$8.06K |
|
329
Trade Desk
TTD
$25.5B
| $236K | 0.02% |
2,412
+334
| +16% | +$32.6K |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $233K | 0.02% |
4,865
| – | – |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.02% |
8,113
+336
| +4% | +$9.63K |
|
332
PayPal
PYPL
$65.2B
| $233K | 0.02% |
4,007
+201
| +5% | +$11.7K |
|
333
Truist Financial
TFC
$60B
| $232K | 0.02% |
5,970
-29
| -0.5% | -$1.13K |
|
334
Dover
DOV
$24.4B
| $231K | 0.02% |
1,281
+38
| +3% | +$6.86K |
|
335
Dow Inc
DOW
$17.4B
| $230K | 0.02% |
4,338
-1,517
| -26% | -$80.5K |
|
336
Moderna
MRNA
$9.78B
| $228K | 0.02% |
1,923
+448
| +30% | +$53.2K |
|
337
Emerson Electric
EMR
$74.6B
| $227K | 0.02% |
2,059
+100
| +5% | +$11K |
|
338
Schlumberger
SLB
$53.4B
| $226K | 0.02% |
4,794
-226
| -5% | -$10.7K |
|
339
White Mountains Insurance
WTM
$4.63B
| $225K | 0.02% |
124
| – | – |
|
340
Alibaba
BABA
$323B
| $223K | 0.02% |
3,091
+741
| +32% | +$53.4K |
|
341
Newmont
NEM
$83.7B
| $222K | 0.02% |
5,299
+2,265
| +75% | +$94.8K |
|
342
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $221K | 0.02% |
6,850
| – | – |
|
343
Constellation Energy
CEG
$94.2B
| $218K | 0.02% |
1,090
-35
| -3% | -$7.01K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.9B
| $218K | 0.02% |
1,430
-75
| -5% | -$11.4K |
|
345
Allstate
ALL
$53.1B
| $215K | 0.02% |
1,346
+45
| +3% | +$7.19K |
|
346
POSCO
PKX
$15.5B
| $214K | 0.02% |
3,256
-129
| -4% | -$8.48K |
|
347
Sanofi
SNY
$113B
| $213K | 0.02% |
4,388
+351
| +9% | +$17K |
|
348
Ventas
VTR
$30.9B
| $213K | 0.02% |
4,153
+306
| +8% | +$15.7K |
|
349
Bank of Montreal
BMO
$90.3B
| $212K | 0.02% |
2,529
+9
| +0.4% | +$755 |
|
350
Teradyne
TER
$19.1B
| $212K | 0.02% |
1,430
+110
| +8% | +$16.3K |
|