LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
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
-$4.21M
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.06M | 0.1% |
4,034
-525
| -12% | -$138K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.1% |
8,927
| – | – |
|
128
Eaton
ETN
$136B
| $1.05M | 0.1% |
3,356
+517
| +18% | +$162K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.1% |
11,450
-5
| -0% | -$456 |
|
130
Abbott
ABT
$231B
| $1.04M | 0.1% |
10,037
+174
| +2% | +$18.1K |
|
131
GE Aerospace
GE
$296B
| $1.03M | 0.1% |
6,456
-1,402
| -18% | -$223K |
|
132
Comcast
CMCSA
$125B
| $1.02M | 0.1% |
26,035
-8,041
| -24% | -$315K |
|
133
Lam Research
LRCX
$130B
| $990K | 0.09% |
9,300
+170
| +2% | +$18.1K |
|
134
VanEck Semiconductor ETF
SMH
$27.3B
| $977K | 0.09% |
3,748
+4
| +0.1% | +$1.04K |
|
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $976K | 0.09% |
10,105
-2,050
| -17% | -$198K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $971K | 0.09% |
8,030
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $960K | 0.09% |
5,272
-750
| -12% | -$137K |
|
138
S&P Global
SPGI
$164B
| $947K | 0.09% |
2,123
-48
| -2% | -$21.4K |
|
139
Air Products & Chemicals
APD
$64.5B
| $945K | 0.09% |
3,662
-1,197
| -25% | -$309K |
|
140
Ameriprise Financial
AMP
$46.1B
| $941K | 0.09% |
2,202
+12
| +0.5% | +$5.13K |
|
141
Starbucks
SBUX
$97.1B
| $907K | 0.09% |
11,645
-3,074
| -21% | -$239K |
|
142
Charles Schwab
SCHW
$167B
| $891K | 0.08% |
12,094
-2,685
| -18% | -$198K |
|
143
Accenture
ACN
$159B
| $886K | 0.08% |
2,920
-410
| -12% | -$124K |
|
144
Airbnb
ABNB
$75.8B
| $870K | 0.08% |
5,735
+16
| +0.3% | +$2.43K |
|
145
Lockheed Martin
LMT
$108B
| $864K | 0.08% |
1,849
+304
| +20% | +$142K |
|
146
Roper Technologies
ROP
$55.8B
| $844K | 0.08% |
1,498
+26
| +2% | +$14.7K |
|
147
Travelers Companies
TRV
$62B
| $819K | 0.08% |
4,026
+31
| +0.8% | +$6.3K |
|
148
CDW
CDW
$22.2B
| $801K | 0.08% |
3,578
+21
| +0.6% | +$4.7K |
|
149
IBM
IBM
$232B
| $789K | 0.07% |
4,562
+778
| +21% | +$135K |
|
150
Synopsys
SNPS
$111B
| $772K | 0.07% |
1,297
+15
| +1% | +$8.93K |
|