LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$70.9B
| $1.97M | 0.18% |
8,907
-3,033
| -25% | -$670K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.96M | 0.18% |
3,681
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.95M | 0.18% |
14,915
+9,320
| +167% | +$1.22M |
|
79
McDonald's
MCD
$216B
| $1.93M | 0.18% |
6,186
+513
| +9% | +$160K |
|
80
Oneok
OKE
$45.1B
| $1.93M | 0.18% |
19,459
+3,773
| +24% | +$374K |
|
81
MPLX
MPLX
$51B
| $1.92M | 0.18% |
35,919
-13,877
| -28% | -$743K |
|
82
Cisco
CSCO
$268B
| $1.89M | 0.17% |
30,583
+55
| +0.2% | +$3.39K |
|
83
TSMC
TSM
$1.41T
| $1.85M | 0.17% |
11,159
-2,336
| -17% | -$388K |
|
84
Energy Transfer Partners
ET
$58.8B
| $1.83M | 0.17% |
98,489
-34,477
| -26% | -$641K |
|
85
KLA
KLAC
$141B
| $1.81M | 0.17% |
2,667
+39
| +1% | +$26.5K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
| $1.75M | 0.16% |
19,673
+175
| +0.9% | +$15.6K |
|
87
Texas Instruments
TXN
$163B
| $1.72M | 0.16% |
9,567
+523
| +6% | +$94K |
|
88
T-Mobile US
TMUS
$267B
| $1.7M | 0.16% |
6,382
+248
| +4% | +$66.1K |
|
89
Lowe's Companies
LOW
$146B
| $1.66M | 0.15% |
7,111
-398
| -5% | -$92.8K |
|
90
Salesforce
CRM
$238B
| $1.65M | 0.15% |
6,155
+350
| +6% | +$93.9K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.59M | 0.15% |
8,074
+7,900
| +4,540% | +$1.56M |
|
92
Abbott
ABT
$238B
| $1.57M | 0.15% |
11,853
+1,119
| +10% | +$148K |
|
93
Merck
MRK
$201B
| $1.5M | 0.14% |
16,722
-1,404
| -8% | -$126K |
|
94
Progressive
PGR
$141B
| $1.47M | 0.14% |
5,199
+234
| +5% | +$66.2K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.41M | 0.13% |
+14,620
| New | +$1.41M |
|
96
GE Aerospace
GE
$319B
| $1.41M | 0.13% |
7,030
+462
| +7% | +$92.5K |
|
97
Palo Alto Networks
PANW
$139B
| $1.39M | 0.13% |
8,142
+394
| +5% | +$67.2K |
|
98
Pfizer
PFE
$137B
| $1.38M | 0.13% |
54,504
+6,820
| +14% | +$173K |
|
99
Linde
LIN
$224B
| $1.38M | 0.13% |
2,964
+318
| +12% | +$148K |
|
100
Wells Fargo
WFC
$273B
| $1.38M | 0.13% |
19,199
-614
| -3% | -$44.1K |
|