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 | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.03M | 0.1% | 10,558 | – | – |
|
127
Verizon
VZ
$186B
| $1.03M | 0.09% | 22,677 -332 | -1% | -$15.1K |
|
128
Eaton
ETN
$136B
| $1.03M | 0.09% | 3,773 -838 | -18% | -$228K |
|
129
Enbridge
ENB
$105B
| $1.02M | 0.09% | 23,098 +20,330 | +734% | +$901K |
|
130
United Rentals
URI
$61.5B
| $1.02M | 0.09% | 1,622 -461 | -22% | -$289K |
|
131
Capital One
COF
$145B
| $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
$41.2B
| $1M | 0.09% | 5,272 -44 | -0.8% | -$8.39K |
|
134
VanEck Semiconductor ETF
SMH
$27B
| $1M | 0.09% | 4,750 | – | – |
|
135
Qualcomm
QCOM
$173B
| $1,000K | 0.09% | 6,507 -326 | -5% | -$50.1K |
|
136
Arista Networks
ANET
$172B
| $997K | 0.09% | 12,872 -2,073 | -14% | -$161K |
|
137
Medtronic
MDT
$119B
| $946K | 0.09% | 10,533 +2,739 | +35% | +$246K |
|
|
138
PepsiCo
PEP
$204B
| $940K | 0.09% | 6,272 -14,029 | -69% | -$2.1M |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $939K | 0.09% | 18,703 -27 | -0.1% | -$1.36K |
|
140
Comcast
CMCSA
$125B
| $937K | 0.09% | 25,392 -6,123 | -19% | -$226K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $932K | 0.09% | 11,410 +11,100 | +3,581% | +$907K |
|
142
Roper Technologies
ROP
$56.6B
| $929K | 0.09% | 1,575 +121 | +8% | +$71.3K |
|
143
American Express
AXP
$231B
| $922K | 0.09% | 3,426 -233 | -6% | -$62.7K |
|
144
Charles Schwab
SCHW
$174B
| $904K | 0.08% | 11,554 -93 | -0.8% | -$7.28K |
|
145
Chubb
CB
$110B
| $897K | 0.08% | 2,971 +255 | +9% | +$77K |
|
146
Kinder Morgan
KMI
$60B
| $889K | 0.08% | 31,168 -20,386 | -40% | -$582K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $882K | 0.08% | 6,838 | – | – |
|
148
CSX Corp
CSX
$60.6B
| $880K | 0.08% | 29,914 -7,201 | -19% | -$212K |
|
149
Goldman Sachs
GS
$226B
| $854K | 0.08% | 1,562 -142 | -8% | -$77.6K |
|
150
Amgen
AMGN
$155B
| $844K | 0.08% | 2,710 +461 | +20% | +$144K |
|