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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $683K | 0.06% |
15,440
-475
| -3% | -$21K |
|
177
Bristol-Myers Squibb
BMY
$95.9B
| $675K | 0.06% |
11,073
-1,581
| -12% | -$96.4K |
|
178
Cintas
CTAS
$81.4B
| $667K | 0.06% |
3,245
+645
| +25% | +$133K |
|
179
Packaging Corp of America
PKG
$19.3B
| $665K | 0.06% |
3,357
+304
| +10% | +$60.2K |
|
180
EOG Resources
EOG
$65.2B
| $658K | 0.06% |
5,132
+2,193
| +75% | +$281K |
|
181
HCA Healthcare
HCA
$95.8B
| $650K | 0.06% |
1,882
+172
| +10% | +$59.4K |
|
182
Synopsys
SNPS
$113B
| $639K | 0.06% |
1,491
+230
| +18% | +$98.6K |
|
183
American Tower
AMT
$90.8B
| $631K | 0.06% |
2,899
-709
| -20% | -$154K |
|
184
Cummins
CMI
$54.4B
| $627K | 0.06% |
2,000
-59
| -3% | -$18.5K |
|
185
Shopify
SHOP
$189B
| $624K | 0.06% |
6,530
-930
| -12% | -$88.8K |
|
186
Estee Lauder
EL
$31.9B
| $621K | 0.06% |
9,403
-34
| -0.4% | -$2.24K |
|
187
Otis Worldwide
OTIS
$34.3B
| $620K | 0.06% |
6,008
+50
| +0.8% | +$5.16K |
|
188
SAP
SAP
$315B
| $617K | 0.06% |
2,300
+114
| +5% | +$30.6K |
|
189
DT Midstream
DTM
$10.7B
| $617K | 0.06% |
6,392
-4,257
| -40% | -$411K |
|
190
Vanguard Large-Cap ETF
VV
$44.7B
| $616K | 0.06% |
2,396
| – | – |
|
191
Citigroup
C
$177B
| $614K | 0.06% |
8,653
-814
| -9% | -$57.8K |
|
192
Hilton Worldwide
HLT
$65B
| $613K | 0.06% |
2,695
-322
| -11% | -$73.3K |
|
193
Gilead Sciences
GILD
$142B
| $613K | 0.06% |
5,469
+884
| +19% | +$99.1K |
|
194
Zoetis
ZTS
$66.7B
| $612K | 0.06% |
3,715
+65
| +2% | +$10.7K |
|
195
Novo Nordisk
NVO
$236B
| $609K | 0.06% |
8,774
-1,279
| -13% | -$88.8K |
|
196
Cigna
CI
$80.6B
| $605K | 0.06% |
1,839
-225
| -11% | -$74K |
|
197
GE Vernova
GEV
$164B
| $602K | 0.06% |
1,972
+204
| +12% | +$62.3K |
|
198
CVS Health
CVS
$90.9B
| $589K | 0.05% |
8,688
+1,916
| +28% | +$130K |
|
199
Cadence Design Systems
CDNS
$98B
| $588K | 0.05% |
2,312
+82
| +4% | +$20.9K |
|
200
Morgan Stanley
MS
$238B
| $586K | 0.05% |
5,022
-1,134
| -18% | -$132K |
|