LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$1.08B
(-2.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197
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
$75.1B
| $1.97M | 0.18% | 8,907 -3,033 | -25% | -$670K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.18% | 3,681 | – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 0.18% | 14,915 +9,320 | +167% | +$1.22M |
|
79
McDonald's
MCD
$224B
| $1.93M | 0.18% | 6,186 +513 | +9% | +$160K |
|
80
Oneok
OKE
$48.1B
| $1.93M | 0.18% | 19,459 +3,773 | +24% | +$374K |
|
81
MPLX
MPLX
$51.8B
| $1.92M | 0.18% | 35,919 -13,877 | -28% | -$743K |
|
82
Cisco
CSCO
$274B
| $1.89M | 0.17% | 30,583 +55 | +0.2% | +$3.39K |
|
83
TSMC
TSM
$1.2T
| $1.85M | 0.17% | 11,159 -2,336 | -17% | -$388K |
|
84
Energy Transfer Partners
ET
$60.8B
| $1.83M | 0.17% | 98,489 -34,477 | -26% | -$641K |
|
85
KLA
KLAC
$115B
| $1.81M | 0.17% | 2,667 +39 | +1% | +$26.5K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.75M | 0.16% | 19,673 +175 | +0.9% | +$15.6K |
|
87
Texas Instruments
TXN
$184B
| $1.72M | 0.16% | 9,567 +523 | +6% | +$94K |
|
88
T-Mobile US
TMUS
$284B
| $1.7M | 0.16% | 6,382 +248 | +4% | +$66.1K |
|
89
Lowe's Companies
LOW
$145B
| $1.66M | 0.15% | 7,111 -398 | -5% | -$92.8K |
|
90
Salesforce
CRM
$245B
| $1.65M | 0.15% | 6,155 +350 | +6% | +$93.9K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.15% | 8,074 +7,900 | +4,540% | +$1.56M |
|
92
Abbott
ABT
$231B
| $1.57M | 0.15% | 11,853 +1,119 | +10% | +$148K |
|
93
Merck
MRK
$210B
| $1.5M | 0.14% | 16,722 -1,404 | -8% | -$126K |
|
94
Progressive
PGR
$145B
| $1.47M | 0.14% | 5,199 +234 | +5% | +$66.2K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 0.13% | +14,620 | New | +$1.41M |
|
96
GE Aerospace
GE
$292B
| $1.41M | 0.13% | 7,030 +462 | +7% | +$92.5K |
|
97
Palo Alto Networks
PANW
$127B
| $1.39M | 0.13% | 8,142 +394 | +5% | +$67.2K |
|
98
Pfizer
PFE
$141B
| $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
$263B
| $1.38M | 0.13% | 19,199 -614 | -3% | -$44.1K |
|