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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69B
| $255K | 0.02% |
974
+245
| +34% | +$64.1K |
|
352
PACCAR
PCAR
$51.8B
| $252K | 0.02% |
2,592
+42
| +2% | +$4.09K |
|
353
VeriSign
VRSN
$26.5B
| $251K | 0.02% |
990
+361
| +57% | +$91.6K |
|
354
iShares Russell 1000 ETF
IWB
$44.2B
| $251K | 0.02% |
818
| – | – |
|
355
Ferrari
RACE
$84.4B
| $248K | 0.02% |
580
-5
| -0.9% | -$2.14K |
|
356
Newmont
NEM
$86.2B
| $247K | 0.02% |
5,120
+1,007
| +24% | +$48.6K |
|
357
W.W. Grainger
GWW
$47.5B
| $247K | 0.02% |
250
+89
| +55% | +$87.9K |
|
358
Sempra
SRE
$53.5B
| $244K | 0.02% |
3,425
+1,015
| +42% | +$72.4K |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $244K | 0.02% |
2,630
-1
| -0% | -$93 |
|
360
Genpact
G
$7.49B
| $241K | 0.02% |
4,779
+1,582
| +49% | +$79.7K |
|
361
Petrobras
PBR
$82.2B
| $238K | 0.02% |
16,587
+407
| +3% | +$5.84K |
|
362
Royal Caribbean
RCL
$92.8B
| $237K | 0.02% |
1,152
-61
| -5% | -$12.5K |
|
363
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $236K | 0.02% |
+5,640
| New | +$236K |
|
364
Idexx Laboratories
IDXX
$51B
| $236K | 0.02% |
562
+274
| +95% | +$115K |
|
365
NNN REIT
NNN
$8.06B
| $236K | 0.02% |
5,531
+4,521
| +448% | +$193K |
|
366
Quanta Services
PWR
$58.1B
| $235K | 0.02% |
925
+221
| +31% | +$56.2K |
|
367
Halliburton
HAL
$19.3B
| $235K | 0.02% |
9,258
+5,550
| +150% | +$141K |
|
368
Aflac
AFL
$57.3B
| $234K | 0.02% |
2,106
+529
| +34% | +$58.8K |
|
369
Dell
DELL
$84.2B
| $233K | 0.02% |
2,559
+57
| +2% | +$5.2K |
|
370
Keysight
KEYS
$29.3B
| $233K | 0.02% |
1,555
+514
| +49% | +$77K |
|
371
KKR & Co
KKR
$124B
| $231K | 0.02% |
1,996
-1,183
| -37% | -$137K |
|
372
Pinduoduo
PDD
$177B
| $228K | 0.02% |
1,930
+199
| +11% | +$23.6K |
|
373
Johnson Controls International
JCI
$70.5B
| $228K | 0.02% |
2,848
+247
| +9% | +$19.8K |
|
374
Becton Dickinson
BDX
$54B
| $227K | 0.02% |
992
+72
| +8% | +$16.5K |
|
375
American Water Works
AWK
$27B
| $226K | 0.02% |
1,533
-28
| -2% | -$4.13K |
|