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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$7.88B
| $147K | 0.01% |
1,349
+44
| +3% | +$4.8K |
|
427
Independence Realty Trust
IRT
$4.18B
| $147K | 0.01% |
7,837
+1,064
| +16% | +$19.9K |
|
428
Schwab US Large- Cap ETF
SCHX
$59.5B
| $147K | 0.01% |
6,846
| – | – |
|
429
GE HealthCare
GEHC
$35.9B
| $146K | 0.01% |
1,874
-304
| -14% | -$23.7K |
|
430
Avery Dennison
AVY
$13B
| $146K | 0.01% |
666
+36
| +6% | +$7.87K |
|
431
Kimberly-Clark
KMB
$43.5B
| $145K | 0.01% |
1,049
+118
| +13% | +$16.3K |
|
432
iShares Biotechnology ETF
IBB
$5.73B
| $144K | 0.01% |
1,050
| – | – |
|
433
Reliance Steel & Aluminium
RS
$15.4B
| $144K | 0.01% |
504
+23
| +5% | +$6.57K |
|
434
Fidelity National Financial
FNF
$16.3B
| $144K | 0.01% |
2,912
| – | – |
|
435
Aflac
AFL
$56.8B
| $143K | 0.01% |
1,600
+191
| +14% | +$17.1K |
|
436
Chord Energy
CHRD
$5.88B
| $143K | 0.01% |
852
+538
| +171% | +$90.2K |
|
437
NXP Semiconductors
NXPI
$56.4B
| $142K | 0.01% |
528
+27
| +5% | +$7.27K |
|
438
Dollar General
DG
$23B
| $140K | 0.01% |
1,061
-119
| -10% | -$15.7K |
|
439
Ally Financial
ALLY
$12.7B
| $140K | 0.01% |
3,534
-727
| -17% | -$28.8K |
|
440
Omnicom Group
OMC
$15.1B
| $140K | 0.01% |
1,561
-1,298
| -45% | -$116K |
|
441
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
| $140K | 0.01% |
+2,734
| New | +$140K |
|
442
Keysight
KEYS
$29.1B
| $139K | 0.01% |
1,020
-194
| -16% | -$26.5K |
|
443
Autodesk
ADSK
$69.3B
| $138K | 0.01% |
559
-206
| -27% | -$51K |
|
444
GSK
GSK
$82.1B
| $138K | 0.01% |
3,590
-32
| -0.9% | -$1.23K |
|
445
W.W. Grainger
GWW
$47.6B
| $138K | 0.01% |
153
+11
| +8% | +$9.93K |
|
446
Fortis
FTS
$24.7B
| $138K | 0.01% |
3,546
+2,134
| +151% | +$82.9K |
|
447
Canadian Pacific Kansas City
CP
$68.6B
| $137K | 0.01% |
1,745
-321
| -16% | -$25.3K |
|
448
Suncor Energy
SU
$49.7B
| $137K | 0.01% |
3,602
+351
| +11% | +$13.4K |
|
449
Tractor Supply
TSCO
$31.3B
| $136K | 0.01% |
2,520
+225
| +10% | +$12.2K |
|
|
ACR
450
ACRES Commercial Realty
ACR
$156M
| $135K | 0.01% |
10,599
-3,813
| -26% | -$48.7K |
|