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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $67.6K | 0.01% |
1,323
-56
| -4% | -$2.86K |
|
677
Equinor
EQNR
$62.9B
| $67.6K | 0.01% |
2,367
+31
| +1% | +$885 |
|
678
Jabil
JBL
$23.2B
| $67.1K | 0.01% |
617
+18
| +3% | +$1.96K |
|
679
Gold Fields
GFI
$33.1B
| $67.1K | 0.01% |
4,501
| – | – |
|
680
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $67K | 0.01% |
7,000
| – | – |
|
681
Williams-Sonoma
WSM
$24.7B
| $66.6K | 0.01% |
472
| – | – |
|
682
BCE
BCE
$22.5B
| $66.5K | 0.01% |
2,053
+1,752
| +582% | +$56.7K |
|
683
Organon & Co
OGN
$2.67B
| $66.4K | 0.01% |
3,206
+1,106
| +53% | +$22.9K |
|
684
Gentex
GNTX
$6.15B
| $66.3K | 0.01% |
1,967
-112
| -5% | -$3.78K |
|
685
State Street
STT
$31.4B
| $66.3K | 0.01% |
896
-534
| -37% | -$39.5K |
|
686
Ulta Beauty
ULTA
$23.1B
| $66K | 0.01% |
171
-31
| -15% | -$12K |
|
687
CMS Energy
CMS
$21.3B
| $66K | 0.01% |
1,108
+65
| +6% | +$3.87K |
|
688
HealthEquity
HQY
$7.88B
| $65.9K | 0.01% |
765
+67
| +10% | +$5.78K |
|
689
Helix Energy Solutions
HLX
$923M
| $65.5K | 0.01% |
5,489
-74
| -1% | -$884 |
|
690
JD.com
JD
$47.2B
| $65.4K | 0.01% |
2,531
+444
| +21% | +$11.5K |
|
691
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $65.2K | 0.01% |
508
| – | – |
|
692
Waters Corp
WAT
$17.4B
| $65K | 0.01% |
224
-2
| -0.9% | -$580 |
|
693
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $64.7K | 0.01% |
470
+190
| +68% | +$26.2K |
|
694
WEC Energy
WEC
$35.2B
| $64.6K | 0.01% |
823
-130
| -14% | -$10.2K |
|
695
Huntington Bancshares
HBAN
$25.8B
| $64.3K | 0.01% |
4,878
+163
| +3% | +$2.15K |
|
696
DaVita
DVA
$9.46B
| $64K | 0.01% |
462
+115
| +33% | +$15.9K |
|
697
Corpay
CPAY
$21.5B
| $63.9K | 0.01% |
240
-7
| -3% | -$1.87K |
|
698
Quest Diagnostics
DGX
$20.1B
| $63.9K | 0.01% |
467
+139
| +42% | +$19K |
|
699
Kite Realty
KRG
$4.97B
| $63.9K | 0.01% |
2,856
-27
| -0.9% | -$604 |
|
700
Snowflake
SNOW
$76.5B
| $63.9K | 0.01% |
473
-201
| -30% | -$27.2K |
|