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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$19.1B
| $112K | 0.01% |
294
+6
| +2% | +$2.29K |
|
502
Kenvue
KVUE
$36.1B
| $112K | 0.01% |
6,168
+6
| +0.1% | +$109 |
|
503
Kraft Heinz
KHC
$31.7B
| $112K | 0.01% |
3,477
+133
| +4% | +$4.29K |
|
504
Seagate
STX
$40.7B
| $112K | 0.01% |
1,084
+144
| +15% | +$14.9K |
|
505
Veralto
VLTO
$26B
| $112K | 0.01% |
1,170
| – | – |
|
506
Genpact
G
$7.67B
| $111K | 0.01% |
3,456
+1,004
| +41% | +$32.3K |
|
507
Viatris
VTRS
$12.2B
| $111K | 0.01% |
10,459
-1,022
| -9% | -$10.9K |
|
508
Cardinal Health
CAH
$36B
| $111K | 0.01% |
1,128
+137
| +14% | +$13.5K |
|
509
FMC
FMC
$4.66B
| $111K | 0.01% |
1,926
-682
| -26% | -$39.2K |
|
510
Nomura Holdings
NMR
$21.6B
| $110K | 0.01% |
19,071
+3,442
| +22% | +$19.9K |
|
511
Pinterest
PINS
$24.7B
| $110K | 0.01% |
2,501
+271
| +12% | +$11.9K |
|
512
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $110K | 0.01% |
2,270
| – | – |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $109K | 0.01% |
10,958
-3,620
| -25% | -$36.2K |
|
514
Monolithic Power Systems
MPWR
$40.8B
| $109K | 0.01% |
133
+18
| +16% | +$14.8K |
|
515
Marvell Technology
MRVL
$58B
| $109K | 0.01% |
1,559
+371
| +31% | +$25.9K |
|
516
Alcoa
AA
$8.2B
| $109K | 0.01% |
2,734
+422
| +18% | +$16.8K |
|
517
Flex
FLEX
$20.9B
| $109K | 0.01% |
3,688
+178
| +5% | +$5.25K |
|
518
VanEck Inflation Allocation ETF
RAAX
$148M
| $108K | 0.01% |
3,980
| – | – |
|
519
Verisk Analytics
VRSK
$37.7B
| $108K | 0.01% |
401
+37
| +10% | +$9.97K |
|
520
eBay
EBAY
$41.8B
| $107K | 0.01% |
1,994
+197
| +11% | +$10.6K |
|
521
VICI Properties
VICI
$35.3B
| $107K | 0.01% |
3,735
-1,011
| -21% | -$29K |
|
522
Global X FinTech ETF
FINX
$302M
| $106K | 0.01% |
4,221
-200
| -5% | -$5.03K |
|
523
Vulcan Materials
VMC
$38.5B
| $106K | 0.01% |
427
+17
| +4% | +$4.23K |
|
524
iShares Global Clean Energy ETF
ICLN
$1.56B
| $106K | 0.01% |
7,966
| – | – |
|
525
Archer Daniels Midland
ADM
$29.9B
| $106K | 0.01% |
1,754
+570
| +48% | +$34.5K |
|