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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $134K | 0.01% |
1,801
+5
| +0.3% | +$371 |
|
452
Equifax
EFX
$31.2B
| $132K | 0.01% |
546
+38
| +7% | +$9.21K |
|
453
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $132K | 0.01% |
4,845
| – | – |
|
454
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $132K | 0.01% |
4,902
+4,468
| +1,029% | +$120K |
|
455
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $132K | 0.01% |
13,129
+143
| +1% | +$1.43K |
|
456
FRP Holdings
FRPH
$489M
| $131K | 0.01% |
4,600
| – | – |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $131K | 0.01% |
1,002
+36
| +4% | +$4.71K |
|
458
Monster Beverage
MNST
$61.5B
| $131K | 0.01% |
2,622
-52
| -2% | -$2.6K |
|
459
HP
HPQ
$27.4B
| $130K | 0.01% |
3,720
+182
| +5% | +$6.37K |
|
460
Sysco
SYY
$39B
| $130K | 0.01% |
1,823
+27
| +2% | +$1.93K |
|
461
Honda
HMC
$45.5B
| $129K | 0.01% |
4,016
-303
| -7% | -$9.77K |
|
462
Ford
F
$46.5B
| $129K | 0.01% |
10,292
-5,184
| -33% | -$65K |
|
463
AB InBev
BUD
$116B
| $128K | 0.01% |
2,208
+44
| +2% | +$2.56K |
|
464
Diamondback Energy
FANG
$39.7B
| $128K | 0.01% |
640
-300
| -32% | -$60.1K |
|
465
Eversource Energy
ES
$23.3B
| $128K | 0.01% |
2,257
+171
| +8% | +$9.7K |
|
466
Scotiabank
BNS
$79.5B
| $127K | 0.01% |
2,767
-543
| -16% | -$24.8K |
|
467
Super Micro Computer
SMCI
$23.8B
| $126K | 0.01% |
1,540
+190
| +14% | +$15.6K |
|
468
Cencora
COR
$57.7B
| $126K | 0.01% |
558
+19
| +4% | +$4.28K |
|
469
Alnylam Pharmaceuticals
ALNY
$59.6B
| $125K | 0.01% |
513
+277
| +117% | +$67.3K |
|
470
Canadian Natural Resources
CNQ
$63B
| $125K | 0.01% |
3,498
+486
| +16% | +$17.3K |
|
471
Vistra
VST
$63.7B
| $124K | 0.01% |
1,448
+467
| +48% | +$40.2K |
|
472
Baker Hughes
BKR
$45B
| $124K | 0.01% |
3,525
+986
| +39% | +$34.7K |
|
473
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $124K | 0.01% |
2,478
| – | – |
|
474
Archrock
AROC
$4.26B
| $124K | 0.01% |
6,127
+48
| +0.8% | +$971 |
|
475
T Rowe Price
TROW
$23.8B
| $122K | 0.01% |
1,061
+9
| +0.9% | +$1.04K |
|