LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$1.06B
(-0.39%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,390
Reduced
627
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.63M | 0.34% |
39,174
-14,354
| -27% | -$1.33M |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $3.51M | 0.33% |
16,089
-2,121
| -12% | -$462K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $3.41M | 0.32% |
11,063
-1,235
| -10% | -$381K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.34M | 0.31% |
36,088
-175
| -0.5% | -$16.2K |
|
55
Visa
V
$681B
| $3.33M | 0.31% |
12,674
-651
| -5% | -$171K |
|
56
Mastercard
MA
$536B
| $3.2M | 0.3% |
7,264
+2,058
| +40% | +$908K |
|
|
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.18M | 0.3% |
273,087
-83,444
| -23% | -$971K |
|
58
Costco
COST
$421B
| $3.02M | 0.28% |
3,547
-76
| -2% | -$64.6K |
|
59
Tesla
TSLA
$1.08T
| $2.94M | 0.28% |
14,865
+2,419
| +19% | +$479K |
|
60
Procter & Gamble
PG
$370B
| $2.7M | 0.25% |
16,390
+697
| +4% | +$115K |
|
61
Advanced Micro Devices
AMD
$263B
| $2.64M | 0.25% |
16,262
+1,329
| +9% | +$216K |
|
62
Merck
MRK
$210B
| $2.53M | 0.24% |
20,413
-2,765
| -12% | -$342K |
|
63
Oracle
ORCL
$628B
| $2.46M | 0.23% |
17,415
+43
| +0.2% | +$6.07K |
|
64
Williams Companies
WMB
$70.5B
| $2.42M | 0.23% |
56,826
+1,828
| +3% | +$77.7K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.22% |
47,843
| – | – |
|
66
Bank of America
BAC
$371B
| $2.33M | 0.22% |
58,712
+5,517
| +10% | +$219K |
|
67
Boeing
BA
$176B
| $2.22M | 0.21% |
12,178
+607
| +5% | +$110K |
|
68
KLA
KLAC
$111B
| $2.21M | 0.21% |
2,677
+115
| +4% | +$94.8K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.21% |
75,766
+4,136
| +6% | +$120K |
|
70
Walmart
WMT
$793B
| $2.19M | 0.21% |
32,330
+2,053
| +7% | +$139K |
|
71
Targa Resources
TRGP
$35.2B
| $2.16M | 0.2% |
16,758
-2,556
| -13% | -$329K |
|
72
Chevron
CVX
$318B
| $2.06M | 0.19% |
13,143
-398
| -3% | -$62.3K |
|
73
ASML
ASML
$290B
| $2.05M | 0.19% |
2,009
+107
| +6% | +$109K |
|
74
TSMC
TSM
$1.2T
| $2.02M | 0.19% |
11,641
+644
| +6% | +$112K |
|
75
Energy Transfer Partners
ET
$60.3B
| $2.02M | 0.19% |
124,403
| – | – |
|