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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $188K | 0.02% |
2,969
+400
| +16% | +$25.3K |
|
377
WisdomTree US High Dividend Fund
DHS
$1.28B
| $187K | 0.02% |
2,205
| – | – |
|
378
Waste Connections
WCN
$45.9B
| $183K | 0.02% |
1,045
+27
| +3% | +$4.74K |
|
379
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $182K | 0.02% |
+5,500
| New | +$182K |
|
380
IQVIA
IQV
$31.8B
| $181K | 0.02% |
855
+12
| +1% | +$2.54K |
|
381
Shinhan Financial Group
SHG
$22.6B
| $180K | 0.02% |
5,180
+239
| +5% | +$8.32K |
|
382
American Water Works
AWK
$27.4B
| $180K | 0.02% |
1,391
-96
| -6% | -$12.4K |
|
383
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
| $178K | 0.02% |
+6,221
| New | +$178K |
|
384
VeriSign
VRSN
$26.5B
| $178K | 0.02% |
1,003
+30
| +3% | +$5.33K |
|
385
Digital Realty Trust
DLR
$54.5B
| $177K | 0.02% |
1,166
+121
| +12% | +$18.4K |
|
386
Rockwell Automation
ROK
$38.9B
| $176K | 0.02% |
641
-108
| -14% | -$29.7K |
|
387
Sempra
SRE
$51.8B
| $176K | 0.02% |
2,314
+379
| +20% | +$28.8K |
|
388
Sun Life Financial
SLF
$32.6B
| $176K | 0.02% |
3,592
+8
| +0.2% | +$392 |
|
389
Johnson Controls International
JCI
$70.6B
| $175K | 0.02% |
2,637
+197
| +8% | +$13.1K |
|
390
Delta Air Lines
DAL
$40.3B
| $174K | 0.02% |
3,662
+190
| +5% | +$9.01K |
|
391
Nucor
NUE
$33.7B
| $174K | 0.02% |
1,098
-137
| -11% | -$21.7K |
|
392
Royal Caribbean
RCL
$97B
| $172K | 0.02% |
1,079
+147
| +16% | +$23.4K |
|
393
Core Scientific
CORZ
$4.27B
| $170K | 0.02% |
18,236
| – | – |
|
394
Biogen
BIIB
$20.4B
| $169K | 0.02% |
727
+186
| +34% | +$43.1K |
|
395
MGM Resorts International
MGM
$9.93B
| $168K | 0.02% |
3,785
+235
| +7% | +$10.4K |
|
396
Corteva
CTVA
$48.9B
| $168K | 0.02% |
3,118
-172
| -5% | -$9.28K |
|
397
Rio Tinto
RIO
$103B
| $168K | 0.02% |
2,549
+31
| +1% | +$2.04K |
|
398
KKR & Co
KKR
$122B
| $167K | 0.02% |
1,586
+268
| +20% | +$28.2K |
|
399
Ingersoll Rand
IR
$32.1B
| $166K | 0.02% |
1,823
+92
| +5% | +$8.36K |
|
|
FSCO
400
FS Credit Opportunities Corp
FSCO
$1.47B
| $165K | 0.02% |
25,945
+7,945
| +44% | +$50.6K |
|