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 | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $1.03M | 0.1% |
10,558
| – | – |
|
127
Verizon
VZ
$182B
| $1.03M | 0.09% |
22,677
-332
| -1% | -$15.1K |
|
128
Eaton
ETN
$147B
| $1.03M | 0.09% |
3,773
-838
| -18% | -$228K |
|
129
Enbridge
ENB
$107B
| $1.02M | 0.09% |
23,098
+20,330
| +734% | +$901K |
|
130
United Rentals
URI
$60.7B
| $1.02M | 0.09% |
1,622
-461
| -22% | -$289K |
|
131
Capital One
COF
$144B
| $1.01M | 0.09% |
5,647
+318
| +6% | +$57K |
|
132
Parker-Hannifin
PH
$96.2B
| $1.01M | 0.09% |
1,654
-140
| -8% | -$85.1K |
|
133
iShares S&P 500 Value ETF
IVE
$41.3B
| $1M | 0.09% |
5,272
-44
| -0.8% | -$8.39K |
|
134
VanEck Semiconductor ETF
SMH
$30.9B
| $1M | 0.09% |
4,750
| – | – |
|
135
Qualcomm
QCOM
$183B
| $1,000K | 0.09% |
6,507
-326
| -5% | -$50.1K |
|
136
Arista Networks
ANET
$183B
| $997K | 0.09% |
12,872
-2,073
| -14% | -$161K |
|
137
Medtronic
MDT
$121B
| $946K | 0.09% |
10,533
+2,739
| +35% | +$246K |
|
|
138
PepsiCo
PEP
$193B
| $940K | 0.09% |
6,272
-14,029
| -69% | -$2.1M |
|
139
Chipotle Mexican Grill
CMG
$53.8B
| $939K | 0.09% |
18,703
-27
| -0.1% | -$1.36K |
|
140
Comcast
CMCSA
$116B
| $937K | 0.09% |
25,392
-6,123
| -19% | -$226K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $932K | 0.09% |
11,410
+11,100
| +3,581% | +$907K |
|
142
Roper Technologies
ROP
$54.8B
| $929K | 0.09% |
1,575
+121
| +8% | +$71.3K |
|
143
American Express
AXP
$237B
| $922K | 0.09% |
3,426
-233
| -6% | -$62.7K |
|
144
Charles Schwab
SCHW
$171B
| $904K | 0.08% |
11,554
-93
| -0.8% | -$7.28K |
|
145
Chubb
CB
$109B
| $897K | 0.08% |
2,971
+255
| +9% | +$77K |
|
146
Kinder Morgan
KMI
$60.4B
| $889K | 0.08% |
31,168
-20,386
| -40% | -$582K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $882K | 0.08% |
6,838
| – | – |
|
148
CSX Corp
CSX
$61.9B
| $880K | 0.08% |
29,914
-7,201
| -19% | -$212K |
|
149
Goldman Sachs
GS
$244B
| $854K | 0.08% |
1,562
-142
| -8% | -$77.6K |
|
150
Amgen
AMGN
$154B
| $844K | 0.08% |
2,710
+461
| +20% | +$144K |
|