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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $163K | 0.02% |
5,712
+84
| +1% | +$2.4K |
|
402
RELX
RELX
$85.9B
| $163K | 0.02% |
3,556
+371
| +12% | +$17K |
|
403
Toronto Dominion Bank
TD
$127B
| $161K | 0.02% |
2,934
-133
| -4% | -$7.31K |
|
404
On Holding
ONON
$14.9B
| $161K | 0.02% |
4,150
| – | – |
|
405
Deckers Outdoor
DECK
$17.9B
| $161K | 0.02% |
996
+72
| +8% | +$11.6K |
|
406
Woodward
WWD
$14.6B
| $160K | 0.02% |
919
+11
| +1% | +$1.92K |
|
407
Electronic Arts
EA
$42.2B
| $160K | 0.02% |
1,150
+182
| +19% | +$25.4K |
|
408
Halliburton
HAL
$18.8B
| $160K | 0.02% |
4,725
+1,191
| +34% | +$40.2K |
|
409
Chunghwa Telecom
CHT
$34.3B
| $160K | 0.02% |
4,132
+227
| +6% | +$8.76K |
|
410
Idexx Laboratories
IDXX
$51.4B
| $159K | 0.01% |
326
+18
| +6% | +$8.77K |
|
|
XYZ
411
Block, Inc.
XYZ
$45.7B
| $157K | 0.01% |
2,438
-20
| -0.8% | -$1.29K |
|
412
British American Tobacco
BTI
$122B
| $157K | 0.01% |
5,064
+1,303
| +35% | +$40.3K |
|
413
Microchip Technology
MCHP
$35.6B
| $154K | 0.01% |
1,684
+399
| +31% | +$36.5K |
|
|
B
414
Barrick Mining Corporation
B
$48.5B
| $152K | 0.01% |
9,130
-2,072
| -18% | -$34.6K |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $152K | 0.01% |
862
-16
| -2% | -$2.83K |
|
416
Thomson Reuters
TRI
$78.7B
| $152K | 0.01% |
903
+1
| +0.1% | +$169 |
|
417
NVR
NVR
$23.5B
| $152K | 0.01% |
20
| – | – |
|
418
Invesco Senior Loan ETF
BKLN
$6.98B
| $151K | 0.01% |
+7,194
| New | +$151K |
|
419
Embraer
ERJ
$11.2B
| $151K | 0.01% |
5,841
+220
| +4% | +$5.68K |
|
420
Trip.com Group
TCOM
$47.6B
| $150K | 0.01% |
3,190
+36
| +1% | +$1.69K |
|
421
Mettler-Toledo International
MTD
$26.9B
| $150K | 0.01% |
107
+6
| +6% | +$8.39K |
|
422
CBRE Group
CBRE
$48.9B
| $149K | 0.01% |
1,671
+22
| +1% | +$1.96K |
|
423
Xcel Energy
XEL
$43B
| $149K | 0.01% |
2,785
+303
| +12% | +$16.2K |
|
424
Raymond James Financial
RJF
$33B
| $148K | 0.01% |
1,200
+46
| +4% | +$5.69K |
|
425
DuPont de Nemours
DD
$32.6B
| $147K | 0.01% |
1,828
-306
| -14% | -$24.6K |
|