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 | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$363B
| $212K | 0.02% |
8,371
+1,017
| +14% | +$25.8K |
|
352
Hewlett Packard
HPE
$31B
| $212K | 0.02% |
10,010
+697
| +7% | +$14.8K |
|
353
Royal Bank of Canada
RY
$204B
| $211K | 0.02% |
1,981
+129
| +7% | +$13.7K |
|
354
Agilent Technologies
A
$36.5B
| $210K | 0.02% |
1,623
+17
| +1% | +$2.2K |
|
355
Texas Pacific Land
TPL
$20.4B
| $210K | 0.02% |
286
+16
| +6% | +$11.7K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $210K | 0.02% |
809
+47
| +6% | +$12.2K |
|
357
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $208K | 0.02% |
46,183
| – | – |
|
358
Wingstop
WING
$8.65B
| $208K | 0.02% |
492
-18
| -4% | -$7.61K |
|
359
TransDigm Group
TDG
$71.6B
| $207K | 0.02% |
162
+17
| +12% | +$21.7K |
|
360
BP
BP
$87.4B
| $206K | 0.02% |
5,720
-154
| -3% | -$5.56K |
|
361
Quanta Services
PWR
$55.5B
| $204K | 0.02% |
802
+87
| +12% | +$22.1K |
|
362
Banco Santander
SAN
$141B
| $204K | 0.02% |
43,970
+13,165
| +43% | +$61K |
|
363
Labcorp
LH
$23.2B
| $204K | 0.02% |
1,000
-486
| -33% | -$98.9K |
|
364
Ferrari
RACE
$87.1B
| $202K | 0.02% |
495
+1
| +0.2% | +$408 |
|
365
Sprouts Farmers Market
SFM
$13.6B
| $200K | 0.02% |
2,390
+74
| +3% | +$6.19K |
|
366
Canadian National Railway
CNI
$60.3B
| $199K | 0.02% |
1,682
+31
| +2% | +$3.66K |
|
367
NetApp
NTAP
$23.7B
| $196K | 0.02% |
1,520
+149
| +11% | +$19.2K |
|
368
Woori Financial
WF
$12.9B
| $195K | 0.02% |
6,082
+193
| +3% | +$6.18K |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $195K | 0.02% |
2,045
+77
| +4% | +$7.33K |
|
370
DexCom
DXCM
$31.6B
| $194K | 0.02% |
1,714
-41
| -2% | -$4.65K |
|
371
BHP
BHP
$138B
| $193K | 0.02% |
3,381
-1,197
| -26% | -$68.3K |
|
372
Golar LNG
GLNG
$4.52B
| $193K | 0.02% |
6,146
+6,053
| +6,509% | +$190K |
|
373
Tenet Healthcare
THC
$17.3B
| $191K | 0.02% |
1,436
+185
| +15% | +$24.6K |
|
374
iShares MSCI Mexico ETF
EWW
$1.84B
| $190K | 0.02% |
3,350
| – | – |
|
375
ResMed
RMD
$40.6B
| $188K | 0.02% |
983
+35
| +4% | +$6.7K |
|