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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $97.1K | 0.01% |
2,000
-701
| -26% | -$34K |
|
|
CKPT
552
DELISTED
Checkpoint Therapeutics
CKPT
| $96.8K | 0.01% |
45,000
+15,000
| +50% | +$32.3K |
|
553
VanEck BDC Income ETF
BIZD
$1.67B
| $96.7K | 0.01% |
5,650
| – | – |
|
|
HES
554
DELISTED
Hess
HES
| $96.6K | 0.01% |
655
-232
| -26% | -$34.2K |
|
555
Aegon
AEG
$12B
| $96.3K | 0.01% |
15,703
+1,066
| +7% | +$6.54K |
|
556
TE Connectivity
TEL
$62.2B
| $96.1K | 0.01% |
639
+29
| +5% | +$4.36K |
|
557
HubSpot
HUBS
$25.9B
| $95.5K | 0.01% |
162
+24
| +17% | +$14.2K |
|
558
Telefonica
TEF
$30B
| $95.2K | 0.01% |
22,607
-203
| -0.9% | -$855 |
|
559
Lloyds Banking Group
LYG
$66.4B
| $95.1K | 0.01% |
34,821
+1,959
| +6% | +$5.35K |
|
560
Global X E-commerce ETF
EBIZ
$64.3M
| $95K | 0.01% |
4,000
| – | – |
|
561
Datadog
DDOG
$49.2B
| $94.5K | 0.01% |
729
+122
| +20% | +$15.8K |
|
562
Blue Owl Capital
OWL
$11.9B
| $93.7K | 0.01% |
5,277
+4,761
| +923% | +$84.5K |
|
563
Darden Restaurants
DRI
$24.5B
| $92.6K | 0.01% |
612
-3
| -0.5% | -$454 |
|
564
Genuine Parts
GPC
$19.3B
| $92.5K | 0.01% |
669
-21
| -3% | -$2.91K |
|
|
IMOS
565
ChipMOS TECHNOLOGIES
IMOS
$633M
| $91.6K | 0.01% |
3,510
+67
| +2% | +$1.75K |
|
566
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91.4K | 0.01% |
1,119
-672
| -38% | -$54.9K |
|
567
Floor & Decor
FND
$9.17B
| $91.4K | 0.01% |
919
+18
| +2% | +$1.79K |
|
568
Devon Energy
DVN
$22.4B
| $91.2K | 0.01% |
1,924
+302
| +19% | +$14.3K |
|
569
Barclays
BCS
$71.8B
| $90.6K | 0.01% |
8,462
+2,180
| +35% | +$23.3K |
|
570
Consolidated Edison
ED
$34.8B
| $90.1K | 0.01% |
1,008
+397
| +65% | +$35.5K |
|
571
H&R Block
HRB
$6.7B
| $90K | 0.01% |
1,659
+60
| +4% | +$3.25K |
|
572
Lattice Semiconductor
LSCC
$9.19B
| $89.7K | 0.01% |
1,547
-234
| -13% | -$13.6K |
|
573
Cenovus Energy
CVE
$30.6B
| $89.6K | 0.01% |
4,555
+315
| +7% | +$6.19K |
|
574
Halozyme
HALO
$8.84B
| $89.2K | 0.01% |
1,703
+161
| +10% | +$8.43K |
|
575
Charter Communications
CHTR
$36B
| $88.8K | 0.01% |
297
+80
| +37% | +$23.9K |
|