LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
147
Increased
448
Reduced
329
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gryphon Digital Mining
GRYP
$114M
| $505K | 0.11% |
125,400
+60,400
| +93% | +$240K |
|
77
AbbVie
ABBV
$374B
| $505K | 0.11% |
4,480
-904
| -17% | -$102K |
|
78
Coca-Cola
KO
$297B
| $503K | 0.11% |
9,292
+26
| +0.3% | +$1.41K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $498K | 0.11% |
891
+51
| +6% | +$28.5K |
|
80
Boston Scientific
BSX
$159B
| $498K | 0.11% |
11,651
+35
| +0.3% | +$1.5K |
|
81
Merck
MRK
$210B
| $496K | 0.11% |
6,383
+816
| +15% | +$42.7K |
|
82
Nike
NKE
$110B
| $495K | 0.11% |
3,205
-102
| -3% | -$15.8K |
|
83
Gilead Sciences
GILD
$140B
| $475K | 0.11% |
6,905
-36
| -0.5% | -$2.48K |
|
84
ASML
ASML
$290B
| $473K | 0.11% |
685
+15
| +2% | +$10.4K |
|
85
Verizon
VZ
$184B
| $464K | 0.1% |
8,278
-199
| -2% | -$11.2K |
|
|
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $444K | 0.1% |
21,434
| – | – |
|
87
Amgen
AMGN
$153B
| $443K | 0.1% |
1,818
-6
| -0.3% | -$1.46K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $442K | 0.1% |
1,028
| – | – |
|
89
Atlassian
TEAM
$44.8B
| $429K | 0.1% |
1,670
+90
| +6% | +$23.1K |
|
90
Novartis
NVS
$248B
| $421K | 0.09% |
4,614
+9
| +0.2% | +$821 |
|
91
KLA
KLAC
$111B
| $411K | 0.09% |
1,269
-12
| -0.9% | -$3.89K |
|
92
Athira Pharma
ATHA
$15.5M
| $411K | 0.09% |
40,139
+15,212
| +61% | +$156K |
|
93
Wells Fargo
WFC
$258B
| $404K | 0.09% |
8,914
+94
| +1% | +$4.26K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $402K | 0.09% |
1,482
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $398K | 0.09% |
+2,572
| New | +$398K |
|
96
Netflix
NFLX
$521B
| $395K | 0.09% |
747
-114
| -13% | -$60.3K |
|
97
RTX Corp
RTX
$212B
| $392K | 0.09% |
4,595
-939
| -17% | -$80.1K |
|
98
Blackstone
BX
$131B
| $392K | 0.09% |
4,040
+40
| +1% | +$3.88K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.09% |
1,092
+475
| +77% | +$168K |
|
100
Walmart
WMT
$793B
| $379K | 0.08% |
2,687
-35
| -1% | -$4.94K |
|