LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$670K |
| 4 |
SPDR Gold Trust
GLD
|
+$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$13.3M |
| 2 |
Caesars Entertainment
CZR
|
+$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$25.5B
| $31K | 0.01% |
74
+11
| +17% | +$4.61K |
|
627
Xylem
XYL
$33.5B
| $31K | 0.01% |
258
| – | – |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $31K | 0.01% |
215
-7
| -3% | -$1.01K |
|
629
Aflac
AFL
$56.8B
| $30K | 0.01% |
560
| – | – |
|
630
Appian
APPN
$2.42B
| $30K | 0.01% |
220
+66
| +43% | +$9K |
|
631
argenx
ARGX
$46.9B
| $30K | 0.01% |
100
+8
| +9% | +$2.4K |
|
632
Avery Dennison
AVY
$13B
| $30K | 0.01% |
141
| – | – |
|
633
Bilibili
BILI
$9.96B
| $30K | 0.01% |
249
+42
| +20% | +$5.06K |
|
634
Edison International
EIX
$21.1B
| $30K | 0.01% |
511
+63
| +14% | +$3.7K |
|
635
W.W. Grainger
GWW
$47.6B
| $30K | 0.01% |
69
| – | – |
|
636
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $30K | 0.01% |
458
| – | – |
|
637
Uber
UBER
$199B
| $30K | 0.01% |
599
-512
| -46% | -$25.6K |
|
638
UDR
UDR
$12.9B
| $30K | 0.01% |
603
| – | – |
|
639
Zscaler
ZS
$44B
| $30K | 0.01% |
137
+3
| +2% | +$657 |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $30K | 0.01% |
210
-10
| -5% | -$1.43K |
|
|
ABB
641
DELISTED
ABB Ltd.
ABB
| $30K | 0.01% |
893
+104
| +13% | +$3.49K |
|
642
Alnylam Pharmaceuticals
ALNY
$63.2B
| $29K | 0.01% |
173
-8
| -4% | -$1.34K |
|
|
BGB
643
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $29K | 0.01% |
2,072
+33
| +2% | +$462 |
|
644
Check Point Software Technologies
CHKP
$21.1B
| $29K | 0.01% |
251
+29
| +13% | +$3.35K |
|
645
Endava
DAVA
$539M
| $29K | 0.01% |
254
+10
| +4% | +$1.14K |
|
646
Dolby
DLB
$6.93B
| $29K | 0.01% |
293
-6
| -2% | -$594 |
|
647
Enbridge
ENB
$105B
| $29K | 0.01% |
713
| – | – |
|
648
Etsy
ETSY
$5.55B
| $29K | 0.01% |
142
-47
| -25% | -$9.6K |
|
|
FINV
649
FinVolution Group
FINV
$1.98B
| $29K | 0.01% |
3,011
| – | – |
|
650
iShares Core MSCI EAFE ETF
IEFA
$152B
| $29K | 0.01% |
391
| – | – |
|