LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Monster Beverage
MNST
|
$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $163K | 0.06% |
1,211
+207
| +21% | +$27.9K |
|
152
Banco Santander
SAN
$141B
| $163K | 0.06% |
36,745
+5,857
| +19% | +$26K |
|
153
SPDR Gold Trust
GLD
$112B
| $161K | 0.06% |
1,326
| – | – |
|
154
PNC Financial Services
PNC
$80.5B
| $160K | 0.06% |
1,310
| – | – |
|
155
Sanofi
SNY
$113B
| $160K | 0.06% |
3,627
-610
| -14% | -$26.9K |
|
156
TSMC
TSM
$1.26T
| $160K | 0.06% |
3,923
+990
| +34% | +$40.4K |
|
157
UBS Group
UBS
$128B
| $160K | 0.06% |
13,291
+264
| +2% | +$3.18K |
|
158
Caterpillar
CAT
$198B
| $159K | 0.06% |
1,174
-500
| -30% | -$67.7K |
|
159
Welltower
WELL
$112B
| $159K | 0.06% |
2,059
| – | – |
|
160
Philip Morris
PM
$251B
| $158K | 0.06% |
1,791
+102
| +6% | +$9K |
|
161
Public Storage
PSA
$52.2B
| $157K | 0.06% |
722
-37
| -5% | -$8.05K |
|
162
Royal Bank of Canada
RY
$204B
| $157K | 0.06% |
2,086
+35
| +2% | +$2.63K |
|
163
British American Tobacco
BTI
$122B
| $155K | 0.06% |
3,738
+2,025
| +118% | +$84K |
|
164
Takeda Pharmaceutical
TAK
$48.6B
| $155K | 0.06% |
+7,631
| New | +$155K |
|
165
GE Aerospace
GE
$296B
| $153K | 0.06% |
3,076
+863
| +39% | +$42.9K |
|
166
Qualcomm
QCOM
$172B
| $152K | 0.06% |
2,682
-201
| -7% | -$11.4K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $151K | 0.06% |
2,133
+35
| +2% | +$2.48K |
|
168
Oneok
OKE
$45.7B
| $151K | 0.06% |
2,173
+320
| +17% | +$22.2K |
|
169
RELX
RELX
$85.9B
| $149K | 0.06% |
6,973
+84
| +1% | +$1.8K |
|
170
FedEx
FDX
$53.7B
| $146K | 0.06% |
808
+54
| +7% | +$9.76K |
|
171
S&P Global
SPGI
$164B
| $146K | 0.06% |
694
+85
| +14% | +$17.9K |
|
172
TC Energy
TRP
$53.9B
| $146K | 0.06% |
3,257
+562
| +21% | +$25.2K |
|
173
Illinois Tool Works
ITW
$77.6B
| $144K | 0.06% |
1,006
+54
| +6% | +$7.73K |
|
174
Accenture
ACN
$159B
| $142K | 0.06% |
807
+20
| +3% | +$3.52K |
|
175
Sempra
SRE
$52.9B
| $142K | 0.06% |
2,270
+102
| +5% | +$6.38K |
|