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 | |
|---|---|---|---|---|---|---|
476
Applovin
APP
$185B
| $122K | 0.01% |
1,469
+101
| +7% | +$8.41K |
|
477
GoDaddy
GDDY
$20.4B
| $122K | 0.01% |
875
+127
| +17% | +$17.7K |
|
478
Clorox
CLX
$15.3B
| $121K | 0.01% |
889
-293
| -25% | -$40K |
|
479
Expeditors International
EXPD
$16.4B
| $121K | 0.01% |
969
+68
| +8% | +$8.49K |
|
480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $120K | 0.01% |
3,000
| – | – |
|
481
Cognizant
CTSH
$34.4B
| $119K | 0.01% |
1,750
+242
| +16% | +$16.5K |
|
482
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $119K | 0.01% |
5,325
| – | – |
|
483
lululemon athletica
LULU
$19.5B
| $119K | 0.01% |
397
-148
| -27% | -$44.2K |
|
484
Landstar System
LSTR
$4.54B
| $118K | 0.01% |
639
+18
| +3% | +$3.32K |
|
485
Franklin Exponential Data ETF
XDAT
$4.14M
| $116K | 0.01% |
5,100
-1,900
| -27% | -$43.4K |
|
486
Constellation Brands
STZ
$25.7B
| $116K | 0.01% |
452
+21
| +5% | +$5.4K |
|
487
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $116K | 0.01% |
1,250
| – | – |
|
488
NatWest
NWG
$57.5B
| $116K | 0.01% |
14,417
+84
| +0.6% | +$675 |
|
|
SUM
489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116K | 0.01% |
3,158
-234
| -7% | -$8.57K |
|
490
Toll Brothers
TOL
$13.9B
| $115K | 0.01% |
1,002
-3
| -0.3% | -$346 |
|
491
Occidental Petroleum
OXY
$44.9B
| $114K | 0.01% |
1,815
+204
| +13% | +$12.9K |
|
492
AngloGold Ashanti
AU
$31B
| $114K | 0.01% |
4,539
| – | – |
|
493
iShares Silver Trust
SLV
$20.1B
| $114K | 0.01% |
4,290
| – | – |
|
494
Ross Stores
ROST
$48.7B
| $114K | 0.01% |
784
+83
| +12% | +$12.1K |
|
495
DTE Energy
DTE
$28.1B
| $114K | 0.01% |
1,024
+57
| +6% | +$6.33K |
|
496
CyberArk
CYBR
$23.6B
| $113K | 0.01% |
415
-10
| -2% | -$2.73K |
|
497
Arch Capital
ACGL
$33.8B
| $112K | 0.01% |
1,115
+155
| +16% | +$15.6K |
|
498
Kinder Morgan
KMI
$59.5B
| $112K | 0.01% |
5,656
+1,028
| +22% | +$20.4K |
|
499
Teradata
TDC
$1.97B
| $112K | 0.01% |
3,249
+122
| +4% | +$4.22K |
|
500
MSCI
MSCI
$44.2B
| $112K | 0.01% |
233
-66
| -22% | -$31.8K |
|