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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$11.9B
| $1.36M | 0.13% |
67,803
+2,522
| +4% | +$50.4K |
|
102
ASML
ASML
$377B
| $1.33M | 0.12% |
2,002
-41
| -2% | -$27.2K |
|
103
Adobe
ADBE
$154B
| $1.32M | 0.12% |
3,449
+113
| +3% | +$43.3K |
|
104
IBM
IBM
$253B
| $1.31M | 0.12% |
5,278
+442
| +9% | +$110K |
|
105
Cheniere Energy
LNG
$50.7B
| $1.3M | 0.12% |
5,616
-3,514
| -38% | -$813K |
|
106
Caterpillar
CAT
$221B
| $1.3M | 0.12% |
3,937
-573
| -13% | -$189K |
|
107
S&P Global
SPGI
$154B
| $1.28M | 0.12% |
2,529
+354
| +16% | +$180K |
|
108
Blackrock
BLK
$176B
| $1.26M | 0.12% |
1,329
-7
| -0.5% | -$6.63K |
|
109
Motorola Solutions
MSI
$78.5B
| $1.23M | 0.11% |
2,807
+16
| +0.6% | +$7.01K |
|
110
AT&T
T
$207B
| $1.22M | 0.11% |
43,287
+4,405
| +11% | +$125K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.2M | 0.11% |
26,606
+78
| +0.3% | +$3.53K |
|
112
Starbucks
SBUX
$96.9B
| $1.2M | 0.11% |
12,253
+126
| +1% | +$12.4K |
|
113
ServiceNow
NOW
$197B
| $1.16M | 0.11% |
1,458
+68
| +5% | +$54.1K |
|
114
Travelers Companies
TRV
$62.2B
| $1.16M | 0.11% |
4,388
+141
| +3% | +$37.3K |
|
115
Analog Devices
ADI
$122B
| $1.15M | 0.11% |
5,689
+446
| +9% | +$89.9K |
|
116
TC Energy
TRP
$55B
| $1.13M | 0.1% |
23,885
-14,278
| -37% | -$674K |
|
117
Accenture
ACN
$149B
| $1.12M | 0.1% |
3,594
+187
| +5% | +$58.4K |
|
118
Energy Select Sector SPDR Fund
XLE
$26.4B
| $1.11M | 0.1% |
11,833
+383
| +3% | +$35.8K |
|
119
Palantir
PLTR
$425B
| $1.1M | 0.1% |
13,078
+2,297
| +21% | +$194K |
|
120
SPDR Gold Trust
GLD
$118B
| $1.1M | 0.1% |
3,815
-723
| -16% | -$208K |
|
121
Air Products & Chemicals
APD
$64B
| $1.1M | 0.1% |
3,722
+110
| +3% | +$32.4K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.09M | 0.1% |
5,865
| – | – |
|
123
Ameriprise Financial
AMP
$46.6B
| $1.07M | 0.1% |
2,217
+31
| +1% | +$15K |
|
124
iShares Select Dividend ETF
DVY
$20.5B
| $1.06M | 0.1% |
7,930
| – | – |
|
125
Danaher
DHR
$136B
| $1.06M | 0.1% |
5,156
+330
| +7% | +$67.7K |
|