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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $1.36M | 0.13% | 67,803 +2,522 | +4% | +$50.4K |
|
102
ASML
ASML
$292B
| $1.33M | 0.12% | 2,002 -41 | -2% | -$27.2K |
|
103
Adobe
ADBE
$151B
| $1.32M | 0.12% | 3,449 +113 | +3% | +$43.3K |
|
104
IBM
IBM
$227B
| $1.31M | 0.12% | 5,278 +442 | +9% | +$110K |
|
105
Cheniere Energy
LNG
$53.1B
| $1.3M | 0.12% | 5,616 -3,514 | -38% | -$813K |
|
106
Caterpillar
CAT
$196B
| $1.3M | 0.12% | 3,937 -573 | -13% | -$189K |
|
107
S&P Global
SPGI
$167B
| $1.28M | 0.12% | 2,529 +354 | +16% | +$180K |
|
108
Blackrock
BLK
$175B
| $1.26M | 0.12% | 1,329 -7 | -0.5% | -$6.63K |
|
109
Motorola Solutions
MSI
$78.7B
| $1.23M | 0.11% | 2,807 +16 | +0.6% | +$7.01K |
|
110
AT&T
T
$209B
| $1.22M | 0.11% | 43,287 +4,405 | +11% | +$125K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.11% | 26,606 +78 | +0.3% | +$3.53K |
|
112
Starbucks
SBUX
$100B
| $1.2M | 0.11% | 12,253 +126 | +1% | +$12.4K |
|
113
ServiceNow
NOW
$190B
| $1.16M | 0.11% | 1,458 +68 | +5% | +$54.1K |
|
114
Travelers Companies
TRV
$61.1B
| $1.16M | 0.11% | 4,388 +141 | +3% | +$37.3K |
|
115
Analog Devices
ADI
$124B
| $1.15M | 0.11% | 5,689 +446 | +9% | +$89.9K |
|
116
TC Energy
TRP
$54.1B
| $1.13M | 0.1% | 23,885 -14,278 | -37% | -$674K |
|
117
Accenture
ACN
$162B
| $1.12M | 0.1% | 3,594 +187 | +5% | +$58.4K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.1% | 11,833 +383 | +3% | +$35.8K |
|
119
Palantir
PLTR
$372B
| $1.1M | 0.1% | 13,078 +2,297 | +21% | +$194K |
|
120
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.1% | 3,815 -723 | -16% | -$208K |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.1% | 3,722 +110 | +3% | +$32.4K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.1% | 5,865 | – | – |
|
123
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.1% | 2,217 +31 | +1% | +$15K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.1% | 7,930 | – | – |
|
125
Danaher
DHR
$147B
| $1.06M | 0.1% | 5,156 +330 | +7% | +$67.7K |
|