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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$64.1B
| $843K | 0.08% |
8,992
+2,596
| +41% | +$243K |
|
152
Applied Materials
AMAT
$160B
| $841K | 0.08% |
5,793
-126
| -2% | -$18.3K |
|
153
ConocoPhillips
COP
$115B
| $831K | 0.08% |
7,909
+220
| +3% | +$23.1K |
|
154
TJX Companies
TJX
$155B
| $828K | 0.08% |
6,802
+1,060
| +18% | +$129K |
|
155
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $815K | 0.08% |
3,189
-1,035
| -25% | -$264K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.07% |
1
-1
| -50% | -$798K |
|
157
McKesson
MCK
$86.7B
| $792K | 0.07% |
1,177
+45
| +4% | +$30.3K |
|
158
Trane Technologies
TT
$90.7B
| $788K | 0.07% |
2,338
+151
| +7% | +$50.9K |
|
159
Intuitive Surgical
ISRG
$159B
| $784K | 0.07% |
1,582
+205
| +15% | +$102K |
|
160
Carrier Global
CARR
$51.3B
| $779K | 0.07% |
12,294
+156
| +1% | +$9.89K |
|
161
Automatic Data Processing
ADP
$119B
| $767K | 0.07% |
2,510
-1,740
| -41% | -$532K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $767K | 0.07% |
3,045
| – | – |
|
163
Norfolk Southern
NSC
$65.2B
| $753K | 0.07% |
3,178
-43
| -1% | -$10.2K |
|
164
Fastenal
FAST
$54.1B
| $750K | 0.07% |
19,350
+4,108
| +27% | +$159K |
|
165
Blackstone
BX
$145B
| $750K | 0.07% |
5,363
-5,957
| -53% | -$833K |
|
166
Regeneron Pharmaceuticals
REGN
$63.1B
| $746K | 0.07% |
1,177
+26
| +2% | +$16.5K |
|
167
Paychex
PAYX
$46.9B
| $743K | 0.07% |
4,814
+162
| +3% | +$25K |
|
168
Union Pacific
UNP
$134B
| $738K | 0.07% |
3,124
+104
| +3% | +$24.6K |
|
169
Honeywell
HON
$133B
| $732K | 0.07% |
3,456
+161
| +5% | +$34.1K |
|
170
Lockheed Martin
LMT
$112B
| $722K | 0.07% |
1,617
-435
| -21% | -$194K |
|
171
NextEra Energy
NEE
$149B
| $716K | 0.07% |
10,102
-349
| -3% | -$24.7K |
|
172
American International
AIG
$42.4B
| $697K | 0.06% |
8,018
+1,925
| +32% | +$167K |
|
173
Boston Scientific
BSX
$144B
| $696K | 0.06% |
6,897
+1,186
| +21% | +$120K |
|
174
Lam Research
LRCX
$167B
| $693K | 0.06% |
9,538
+216
| +2% | +$15.7K |
|
175
Amphenol
APH
$151B
| $689K | 0.06% |
10,505
+1,387
| +15% | +$91K |
|