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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $765K | 0.07% |
3,558
+489
| +16% | +$105K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $762K | 0.07% |
3,045
-1
| -0% | -$250 |
|
153
Amgen
AMGN
$151B
| $753K | 0.07% |
2,409
+463
| +24% | +$145K |
|
154
Goldman Sachs
GS
$227B
| $750K | 0.07% |
1,658
+528
| +47% | +$239K |
|
155
Carrier Global
CARR
$54.1B
| $745K | 0.07% |
11,810
+236
| +2% | +$14.9K |
|
156
American Tower
AMT
$91.4B
| $742K | 0.07% |
3,817
+313
| +9% | +$60.8K |
|
157
AT&T
T
$212B
| $736K | 0.07% |
38,502
-3,899
| -9% | -$74.5K |
|
158
Marathon Petroleum
MPC
$54.4B
| $732K | 0.07% |
4,217
+439
| +12% | +$76.2K |
|
159
Capital One
COF
$145B
| $728K | 0.07% |
5,260
+446
| +9% | +$61.7K |
|
160
Trane Technologies
TT
$91.9B
| $718K | 0.07% |
2,182
-153
| -7% | -$50.3K |
|
161
Cigna
CI
$81.2B
| $713K | 0.07% |
2,157
+35
| +2% | +$11.6K |
|
162
Intuitive Surgical
ISRG
$163B
| $707K | 0.07% |
1,590
+142
| +10% | +$63.2K |
|
163
Blackstone
BX
$133B
| $703K | 0.07% |
5,678
+1,212
| +27% | +$150K |
|
164
Norfolk Southern
NSC
$62.8B
| $702K | 0.07% |
3,269
-972
| -23% | -$209K |
|
165
McKesson
MCK
$86B
| $695K | 0.07% |
1,190
+57
| +5% | +$33.3K |
|
166
Chubb
CB
$112B
| $688K | 0.06% |
2,699
+125
| +5% | +$31.9K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $682K | 0.06% |
5,595
-115
| -2% | -$14K |
|
168
Parker-Hannifin
PH
$95.9B
| $680K | 0.06% |
1,344
-2
| -0.1% | -$1.01K |
|
169
Cadence Design Systems
CDNS
$95.2B
| $676K | 0.06% |
2,197
+88
| +4% | +$27.1K |
|
170
AstraZeneca
AZN
$254B
| $669K | 0.06% |
8,581
+576
| +7% | +$44.9K |
|
171
ConocoPhillips
COP
$120B
| $654K | 0.06% |
5,721
+165
| +3% | +$18.9K |
|
172
Hilton Worldwide
HLT
$65.4B
| $647K | 0.06% |
2,964
+77
| +3% | +$16.8K |
|
173
Medtronic
MDT
$119B
| $646K | 0.06% |
8,209
-197
| -2% | -$15.5K |
|
174
DT Midstream
DTM
$10.7B
| $643K | 0.06% |
9,046
+8,551
| +1,727% | +$607K |
|
175
American Express
AXP
$230B
| $641K | 0.06% |
2,768
+164
| +6% | +$38K |
|