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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$18.2B
| $55.2K | 0.01% |
784
-28
| -3% | -$1.97K |
|
752
Cemex
CX
$13.8B
| $55.1K | 0.01% |
8,623
-646
| -7% | -$4.13K |
|
753
Ares Management
ARES
$40.5B
| $55K | 0.01% |
413
+76
| +23% | +$10.1K |
|
754
EQT Corp
EQT
$31.8B
| $55K | 0.01% |
1,486
+169
| +13% | +$6.25K |
|
755
Pure Storage
PSTG
$27B
| $54.4K | 0.01% |
847
+214
| +34% | +$13.7K |
|
756
Terex
TEX
$3.49B
| $54.1K | 0.01% |
987
+266
| +37% | +$14.6K |
|
757
United Airlines
UAL
$35.4B
| $54.1K | 0.01% |
1,112
+225
| +25% | +$10.9K |
|
758
Insulet
PODD
$23.8B
| $53.9K | 0.01% |
267
+102
| +62% | +$20.6K |
|
759
Schwab U.S Small- Cap ETF
SCHA
$19B
| $53.9K | 0.01% |
2,270
| – | – |
|
760
First Hawaiian
FHB
$3.21B
| $53.8K | 0.01% |
2,593
+123
| +5% | +$2.55K |
|
761
AvalonBay Communities
AVB
$28B
| $53.8K | 0.01% |
260
-50
| -16% | -$10.3K |
|
762
Burlington
BURL
$17.6B
| $53.8K | 0.01% |
224
+42
| +23% | +$10.1K |
|
763
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $53.7K | 0.01% |
2,073
| – | – |
|
764
Qorvo
QRVO
$8.12B
| $53.7K | 0.01% |
463
+135
| +41% | +$15.7K |
|
765
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $53.7K | 0.01% |
1,090
| – | – |
|
766
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $53.5K | 0.01% |
1,255
| – | – |
|
767
Royal Gold
RGLD
$12.5B
| $53.4K | 0.01% |
427
+37
| +9% | +$4.63K |
|
768
Pultegroup
PHM
$27.4B
| $53.4K | 0.01% |
485
+71
| +17% | +$7.82K |
|
769
Nasdaq
NDAQ
$55B
| $53.3K | 0.01% |
885
-31
| -3% | -$1.87K |
|
|
PDO
770
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $53.2K | 0.01% |
4,000
| – | – |
|
771
Telephone and Data Systems
TDS
$4.53B
| $53.2K | 0.01% |
2,564
+145
| +6% | +$3.01K |
|
772
New Oriental
EDU
$8.93B
| $53.1K | 0.01% |
683
| – | – |
|
773
Lyft
LYFT
$7.6B
| $53.1K | 0.01% |
3,763
-424
| -10% | -$5.98K |
|
774
J.M. Smucker
SJM
$11.8B
| $52.6K | ﹤0.01% |
482
+207
| +75% | +$22.6K |
|
775
BJs Wholesale Club
BJ
$12.9B
| $52.4K | ﹤0.01% |
597
+117
| +24% | +$10.3K |
|