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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.33M | 0.12% |
5,206
-277
| -5% | -$70.6K |
|
102
Applied Materials
AMAT
$124B
| $1.33M | 0.12% |
5,618
+374
| +7% | +$88.3K |
|
103
Fiserv
FI
$74.3B
| $1.32M | 0.12% |
8,846
+3,010
| +52% | +$449K |
|
104
Oneok
OKE
$46.5B
| $1.3M | 0.12% |
15,930
-4,403
| -22% | -$359K |
|
105
United Rentals
URI
$60.8B
| $1.29M | 0.12% |
1,998
-1,454
| -42% | -$940K |
|
106
Palo Alto Networks
PANW
$128B
| $1.27M | 0.12% |
3,755
+237
| +7% | +$80.3K |
|
107
Arista Networks
ANET
$173B
| $1.24M | 0.12% |
3,533
+84
| +2% | +$29.4K |
|
108
Qualcomm
QCOM
$170B
| $1.23M | 0.12% |
6,191
+334
| +6% | +$66.5K |
|
109
CSX Corp
CSX
$60.2B
| $1.23M | 0.12% |
36,800
-81
| -0.2% | -$2.71K |
|
110
Wells Fargo
WFC
$258B
| $1.23M | 0.12% |
20,674
+476
| +2% | +$28.3K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $1.23M | 0.12% |
19,564
+19,216
| +5,522% | +$136K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.12% |
2
+1
| +100% | +$612K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.11% |
27,896
| – | – |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.22M | 0.11% |
1,159
+40
| +4% | +$42K |
|
115
TC Energy
TRP
$54.1B
| $1.21M | 0.11% |
31,919
+10,390
| +48% | +$394K |
|
116
Linde
LIN
$221B
| $1.19M | 0.11% |
2,722
+108
| +4% | +$47.4K |
|
117
Analog Devices
ADI
$120B
| $1.18M | 0.11% |
5,186
+373
| +8% | +$85.1K |
|
118
Pembina Pipeline
PBA
$21.9B
| $1.11M | 0.1% |
29,962
+5,489
| +22% | +$204K |
|
119
Progressive
PGR
$145B
| $1.1M | 0.1% |
5,304
-658
| -11% | -$137K |
|
120
Verizon
VZ
$184B
| $1.1M | 0.1% |
26,647
-3,160
| -11% | -$130K |
|
121
Blackrock
BLK
$170B
| $1.09M | 0.1% |
1,386
-140
| -9% | -$110K |
|
122
T-Mobile US
TMUS
$284B
| $1.08M | 0.1% |
6,148
+281
| +5% | +$49.5K |
|
123
Motorola Solutions
MSI
$79B
| $1.07M | 0.1% |
2,779
-149
| -5% | -$57.5K |
|
124
ServiceNow
NOW
$191B
| $1.07M | 0.1% |
1,363
+43
| +3% | +$33.8K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.1% |
5,865
| – | – |
|