LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+3.59%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$259M
AUM Growth
+$8.91M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
403
Reduced
192
Closed
83
Top Buys
| 1 |
CME Group
CME
|
$2.6M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$479K |
| 3 |
Wells Fargo
WFC
|
$406K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.7B
| $256K | 0.1% |
718
+8
| +1% | +$2.85K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $256K | 0.1% |
5,016
-184
| -4% | -$9.39K |
|
103
Paychex
PAYX
$48.7B
| $255K | 0.1% |
3,103
| – | – |
|
104
TotalEnergies
TTE
$133B
| $255K | 0.1% |
4,588
+2,351
| +105% | +$131K |
|
105
CSX Corp
CSX
$60.6B
| $248K | 0.1% |
9,645
+90
| +0.9% | +$2.31K |
|
106
Regeneron Pharmaceuticals
REGN
$60.8B
| $247K | 0.1% |
792
-48
| -6% | -$15K |
|
107
Abbott
ABT
$231B
| $244K | 0.09% |
2,911
+53
| +2% | +$4.44K |
|
108
Honeywell
HON
$136B
| $243K | 0.09% |
1,396
-418
| -23% | -$72.8K |
|
109
TC Energy
TRP
$53.9B
| $243K | 0.09% |
4,923
+1,666
| +51% | +$82.2K |
|
110
Emerson Electric
EMR
$74.6B
| $236K | 0.09% |
3,544
+531
| +18% | +$35.4K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $233K | 0.09% |
10,000
| – | – |
|
112
PayPal
PYPL
$65.2B
| $232K | 0.09% |
2,029
+40
| +2% | +$4.57K |
|
113
Caterpillar
CAT
$198B
| $231K | 0.09% |
1,697
+523
| +45% | +$71.2K |
|
114
Toronto Dominion Bank
TD
$127B
| $230K | 0.09% |
3,944
+2,682
| +213% | +$156K |
|
115
Texas Instruments
TXN
$171B
| $229K | 0.09% |
2,000
+34
| +2% | +$3.89K |
|
116
Booking.com
BKNG
$178B
| $228K | 0.09% |
122
+3
| +3% | +$5.61K |
|
117
BHP
BHP
$138B
| $227K | 0.09% |
4,385
+74
| +2% | +$3.83K |
|
118
Yum! Brands
YUM
$40.1B
| $223K | 0.09% |
2,022
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.09% |
1,417
-4
| -0.3% | -$627 |
|
120
Toyota
TM
$260B
| $222K | 0.09% |
1,796
-127
| -7% | -$15.7K |
|
121
Salesforce
CRM
$239B
| $221K | 0.09% |
1,460
+30
| +2% | +$4.54K |
|
122
Chubb
CB
$111B
| $218K | 0.08% |
1,484
+585
| +65% | +$85.9K |
|
123
Philip Morris
PM
$251B
| $215K | 0.08% |
2,743
+952
| +53% | +$74.6K |
|
124
Qualcomm
QCOM
$172B
| $214K | 0.08% |
2,821
+139
| +5% | +$10.5K |
|
125
Novo Nordisk
NVO
$245B
| $212K | 0.08% |
8,338
+402
| +5% | +$10.2K |
|