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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$37.1B
| $106K | 0.01% |
71
+6
| +9% | +$8.93K |
|
527
BlackRock Flexible Income ETF
BINC
$11.7B
| $105K | 0.01% |
+2,019
| New | +$105K |
|
528
Grayscale Bitcoin Trust
GBTC
$45.8B
| $105K | 0.01% |
2,190
-581
| -21% | -$27.9K |
|
529
Tencent Music
TME
$38.9B
| $105K | 0.01% |
7,479
+46
| +0.6% | +$646 |
|
530
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $104K | 0.01% |
1,885
+435
| +30% | +$24.1K |
|
531
Entegris
ENTG
$12B
| $104K | 0.01% |
766
-26
| -3% | -$3.52K |
|
532
Keurig Dr Pepper
KDP
$36.9B
| $103K | 0.01% |
3,098
+1,277
| +70% | +$42.7K |
|
533
Realty Income
O
$54.2B
| $103K | 0.01% |
1,957
+374
| +24% | +$19.8K |
|
534
iShares Global Financials ETF
IXG
$577M
| $103K | 0.01% |
1,213
| – | – |
|
535
Monroe Capital Corp
MRCC
$162M
| $103K | 0.01% |
13,500
| – | – |
|
536
STMicroelectronics
STM
$23.2B
| $102K | 0.01% |
2,609
+176
| +7% | +$6.91K |
|
537
Spotify
SPOT
$146B
| $102K | 0.01% |
325
+47
| +17% | +$14.8K |
|
538
Illumina
ILMN
$14.9B
| $102K | 0.01% |
975
-55
| -5% | -$5.74K |
|
539
Wabtec
WAB
$32.8B
| $102K | 0.01% |
643
+66
| +11% | +$10.4K |
|
540
SPDR S&P Dividend ETF
SDY
$20.3B
| $101K | 0.01% |
797
-325
| -29% | -$41.3K |
|
541
iShares MSCI India ETF
INDA
$9.39B
| $101K | 0.01% |
1,816
| – | – |
|
542
Sea Limited
SE
$114B
| $101K | 0.01% |
1,409
+211
| +18% | +$15.1K |
|
543
Zebra Technologies
ZBRA
$16B
| $100K | 0.01% |
324
+17
| +6% | +$5.25K |
|
544
PPG Industries
PPG
$24.6B
| $100K | 0.01% |
794
-31
| -4% | -$3.9K |
|
545
Lamb Weston
LW
$7.72B
| $99.3K | 0.01% |
1,181
-1,379
| -54% | -$116K |
|
546
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $98.8K | 0.01% |
900
| – | – |
|
547
First Solar
FSLR
$22B
| $98.4K | 0.01% |
436
+122
| +39% | +$27.5K |
|
548
Qualys
QLYS
$4.8B
| $97.3K | 0.01% |
682
+76
| +13% | +$10.8K |
|
549
Deutsche Bank
DB
$69.9B
| $97.1K | 0.01% |
6,094
+32
| +0.5% | +$510 |
|
550
Alexandria Real Estate Equities
ARE
$14.3B
| $97.1K | 0.01% |
830
+26
| +3% | +$3.04K |
|