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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $2M | 0.19% |
2,957
+88
| +3% | +$59.4K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.97M | 0.19% |
3,691
-180
| -5% | -$96.3K |
|
78
Pfizer
PFE
$141B
| $1.96M | 0.18% |
69,978
+7,238
| +12% | +$203K |
|
79
Adobe
ADBE
$148B
| $1.95M | 0.18% |
3,507
+50
| +1% | +$27.8K |
|
80
Cheniere Energy
LNG
$52.6B
| $1.93M | 0.18% |
11,036
+2,247
| +26% | +$393K |
|
81
AbbVie
ABBV
$374B
| $1.93M | 0.18% |
11,234
+751
| +7% | +$129K |
|
82
Exxon Mobil
XOM
$477B
| $1.83M | 0.17% |
15,906
+4,701
| +42% | +$541K |
|
83
RTX Corp
RTX
$212B
| $1.81M | 0.17% |
18,051
+1,476
| +9% | +$148K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.17% |
18,553
+6,943
| +60% | +$674K |
|
85
Texas Instruments
TXN
$178B
| $1.8M | 0.17% |
9,250
-622
| -6% | -$121K |
|
86
Philip Morris
PM
$254B
| $1.8M | 0.17% |
17,740
+4,637
| +35% | +$470K |
|
87
Caterpillar
CAT
$194B
| $1.77M | 0.17% |
5,314
-422
| -7% | -$141K |
|
88
MPLX
MPLX
$51.9B
| $1.75M | 0.16% |
40,984
+2,065
| +5% | +$87.9K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.7M | 0.16% |
19,543
-7,440
| -28% | -$647K |
|
90
Walt Disney
DIS
$211B
| $1.69M | 0.16% |
16,995
-781
| -4% | -$77.5K |
|
91
Coca-Cola
KO
$297B
| $1.68M | 0.16% |
26,363
+1,101
| +4% | +$70.1K |
|
92
Lowe's Companies
LOW
$146B
| $1.66M | 0.16% |
7,522
-1,015
| -12% | -$224K |
|
93
Estee Lauder
EL
$33.1B
| $1.59M | 0.15% |
14,961
-609
| -4% | -$64.8K |
|
94
Western Midstream Partners
WES
$14.6B
| $1.56M | 0.15% |
39,156
+1,739
| +5% | +$69.1K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.14% |
10,320
-4,150
| -29% | -$605K |
|
96
Novo Nordisk
NVO
$252B
| $1.48M | 0.14% |
10,389
+271
| +3% | +$38.7K |
|
97
Salesforce
CRM
$245B
| $1.44M | 0.14% |
5,615
-393
| -7% | -$101K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $1.4M | 0.13% |
78,181
| – | – |
|
99
Cisco
CSCO
$268B
| $1.36M | 0.13% |
28,718
-4,894
| -15% | -$233K |
|
100
Danaher
DHR
$143B
| $1.34M | 0.13% |
5,358
-65
| -1% | -$16.2K |
|