LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Holding
2,984
Top Buys
| 1 | +$4.5M | |
| 2 | +$4.22M | |
| 3 | +$2.61M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$2.34M | |
| 3 | +$2.29M | |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
PepsiCo
PEP
|
+$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$33.1B
| $1.97M | 0.18% |
8,907
-3,033
|
|
||
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 0.18% |
3,681
|
|
||
78
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $1.95M | 0.18% |
14,915
+9,320
|
|
||
79
McDonald's
MCD
$213B
| $1.93M | 0.18% |
6,186
+513
|
|
||
80
Oneok
OKE
$42.7B
| $1.93M | 0.18% |
19,459
+3,773
|
|
||
81
MPLX
MPLX
$52.4B
| $1.92M | 0.18% |
35,919
-13,877
|
|
||
82
Cisco
CSCO
$280B
| $1.89M | 0.17% |
30,583
+55
|
|
||
83
TSMC
TSM
$1.5T
| $1.85M | 0.17% |
11,159
-2,336
|
|
||
84
Energy Transfer Partners
ET
$57.9B
| $1.83M | 0.17% |
98,489
-34,477
|
|
||
85
KLA
KLAC
$159B
| $1.81M | 0.17% |
2,667
+39
|
|
||
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $1.75M | 0.16% |
19,673
+175
|
|
||
87
Texas Instruments
TXN
$147B
| $1.72M | 0.16% |
9,567
+523
|
|
||
88
T-Mobile US
TMUS
$225B
| $1.7M | 0.16% |
6,382
+248
|
|
||
89
Lowe's Companies
LOW
$130B
| $1.66M | 0.15% |
7,111
-398
|
|
||
90
Salesforce
CRM
$228B
| $1.65M | 0.15% |
6,155
+350
|
|
||
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $1.59M | 0.15% |
8,074
+7,900
|
|
||
92
Abbott
ABT
$217B
| $1.57M | 0.15% |
11,853
+1,119
|
|
||
93
Merck
MRK
$213B
| $1.5M | 0.14% |
16,722
-1,404
|
|
||
94
Progressive
PGR
$123B
| $1.47M | 0.14% |
5,199
+234
|
|
||
95
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $1.41M | 0.13% |
+14,620
|
|
||
96
GE Aerospace
GE
$322B
| $1.41M | 0.13% |
7,030
+462
|
|
||
97
Palo Alto Networks
PANW
$143B
| $1.39M | 0.13% |
8,142
+394
|
|
||
98
Pfizer
PFE
$141B
| $1.38M | 0.13% |
54,504
+6,820
|
|
||
99
Linde
LIN
$194B
| $1.38M | 0.13% |
2,964
+318
|
|
||
100
Wells Fargo
WFC
$270B
| $1.38M | 0.13% |
19,199
-614
|
|