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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $843K | 0.08% | 8,992 +2,596 | +41% | +$243K |
|
152
Applied Materials
AMAT
$128B
| $841K | 0.08% | 5,793 -126 | -2% | -$18.3K |
|
153
ConocoPhillips
COP
$124B
| $831K | 0.08% | 7,909 +220 | +3% | +$23.1K |
|
154
TJX Companies
TJX
$152B
| $828K | 0.08% | 6,802 +1,060 | +18% | +$129K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $815K | 0.08% | 3,189 -1,035 | -25% | -$264K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.07% | 1 -1 | -50% | -$798K |
|
157
McKesson
MCK
$85.4B
| $792K | 0.07% | 1,177 +45 | +4% | +$30.3K |
|
158
Trane Technologies
TT
$92.5B
| $788K | 0.07% | 2,338 +151 | +7% | +$50.9K |
|
159
Intuitive Surgical
ISRG
$170B
| $784K | 0.07% | 1,582 +205 | +15% | +$102K |
|
160
Carrier Global
CARR
$55.5B
| $779K | 0.07% | 12,294 +156 | +1% | +$9.89K |
|
161
Automatic Data Processing
ADP
$123B
| $767K | 0.07% | 2,510 -1,740 | -41% | -$532K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $767K | 0.07% | 3,045 | – | – |
|
163
Norfolk Southern
NSC
$62.8B
| $753K | 0.07% | 3,178 -43 | -1% | -$10.2K |
|
164
Fastenal
FAST
$57B
| $750K | 0.07% | 9,675 +2,054 | +27% | +$159K |
|
165
Blackstone
BX
$134B
| $750K | 0.07% | 5,363 -5,957 | -53% | -$833K |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $746K | 0.07% | 1,177 +26 | +2% | +$16.5K |
|
167
Paychex
PAYX
$50.2B
| $743K | 0.07% | 4,814 +162 | +3% | +$25K |
|
168
Union Pacific
UNP
$133B
| $738K | 0.07% | 3,124 +104 | +3% | +$24.6K |
|
169
Honeywell
HON
$139B
| $732K | 0.07% | 3,456 +161 | +5% | +$34.1K |
|
170
Lockheed Martin
LMT
$106B
| $722K | 0.07% | 1,617 -435 | -21% | -$194K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.07% | 10,102 -349 | -3% | -$24.7K |
|
172
American International
AIG
$45.1B
| $697K | 0.06% | 8,018 +1,925 | +32% | +$167K |
|
173
Boston Scientific
BSX
$156B
| $696K | 0.06% | 6,897 +1,186 | +21% | +$120K |
|
174
Lam Research
LRCX
$127B
| $693K | 0.06% | 9,538 +216 | +2% | +$15.7K |
|
175
Amphenol
APH
$133B
| $689K | 0.06% | 10,505 +1,387 | +15% | +$91K |
|