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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$77.7B
| $71.9K | 0.01% |
868
+75
| +9% | +$6.21K |
|
652
West Pharmaceutical
WST
$18.4B
| $71.8K | 0.01% |
218
-19
| -8% | -$6.26K |
|
653
WPP
WPP
$5.8B
| $71.7K | 0.01% |
1,567
-91
| -5% | -$4.17K |
|
654
Entergy
ETR
$39.5B
| $71.5K | 0.01% |
1,336
-28
| -2% | -$1.5K |
|
655
Dollar Tree
DLTR
$20.2B
| $71.3K | 0.01% |
668
-103
| -13% | -$11K |
|
656
Mizuho Financial
MFG
$83.4B
| $71.2K | 0.01% |
16,836
+1,499
| +10% | +$6.34K |
|
657
UGI
UGI
$7.38B
| $70.7K | 0.01% |
3,088
-431
| -12% | -$9.87K |
|
658
RPM International
RPM
$16B
| $70.6K | 0.01% |
656
+23
| +4% | +$2.48K |
|
659
Vertiv
VRT
$52.2B
| $70.5K | 0.01% |
814
+264
| +48% | +$22.9K |
|
660
Guidewire Software
GWRE
$21.3B
| $70.5K | 0.01% |
511
+73
| +17% | +$10.1K |
|
661
Antero Resources
AR
$10.1B
| $70.2K | 0.01% |
2,150
+152
| +8% | +$4.96K |
|
662
Gildan
GIL
$8.08B
| $70.1K | 0.01% |
1,849
-27
| -1% | -$1.02K |
|
663
Healthpeak Properties
DOC
$12.5B
| $70.1K | 0.01% |
3,577
+652
| +22% | +$12.8K |
|
664
Textron
TXT
$14.4B
| $69.6K | 0.01% |
811
+34
| +4% | +$2.92K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $69.3K | 0.01% |
1,900
+283
| +18% | +$10.3K |
|
666
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $68.9K | 0.01% |
+2,263
| New | +$68.9K |
|
667
ENI
E
$53B
| $68.9K | 0.01% |
2,237
-50
| -2% | -$1.54K |
|
668
Bio-Techne
TECH
$7.93B
| $68.4K | 0.01% |
955
-9
| -0.9% | -$645 |
|
669
iShares Bitcoin Trust
IBIT
$85.2B
| $68.3K | 0.01% |
2,000
| – | – |
|
670
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $68.3K | 0.01% |
+7,060
| New | +$68.3K |
|
671
Fulton Financial
FULT
$3.51B
| $68.2K | 0.01% |
4,014
-9
| -0.2% | -$153 |
|
672
Brookfield Asset Management
BAM
$89.8B
| $68.1K | 0.01% |
1,790
+23
| +1% | +$875 |
|
|
VRN
673
DELISTED
Veren
VRN
| $68K | 0.01% |
8,637
+83
| +1% | +$653 |
|
674
Markel Group
MKL
$24.3B
| $67.8K | 0.01% |
43
+3
| +8% | +$4.73K |
|
675
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $67.7K | 0.01% |
226
+5
| +2% | +$1.5K |
|