LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$86.2M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
150
Increased
990
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $422K | 0.04% |
1,799
+17
| +1% | +$3.99K |
|
202
Citigroup
C
$176B
| $422K | 0.04% |
9,160
-1,205
| -12% | -$55.5K |
|
203
American Tower
AMT
$92.9B
| $419K | 0.04% |
2,158
-143
| -6% | -$27.7K |
|
204
Church & Dwight Co
CHD
$23.3B
| $418K | 0.04% |
4,167
+35
| +0.8% | +$3.51K |
|
205
Lam Research
LRCX
$130B
| $417K | 0.04% |
6,490
+380
| +6% | +$24.4K |
|
206
Airbnb
ABNB
$75.8B
| $415K | 0.04% |
3,238
+641
| +25% | +$82.2K |
|
207
United Airlines
UAL
$34.5B
| $414K | 0.04% |
7,547
+42
| +0.6% | +$2.31K |
|
208
Chubb
CB
$111B
| $413K | 0.04% |
2,145
-97
| -4% | -$18.7K |
|
209
Automatic Data Processing
ADP
$120B
| $409K | 0.04% |
1,862
+26
| +1% | +$5.72K |
|
210
Eaton
ETN
$136B
| $408K | 0.04% |
2,028
-7
| -0.3% | -$1.41K |
|
211
Sony
SONY
$165B
| $406K | 0.04% |
22,550
+50
| +0.2% | +$900 |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $406K | 0.04% |
918
| – | – |
|
213
Trane Technologies
TT
$92.1B
| $405K | 0.04% |
2,119
-20
| -0.9% | -$3.83K |
|
214
Lockheed Martin
LMT
$108B
| $390K | 0.04% |
848
-93
| -10% | -$42.8K |
|
215
Southwest Airlines
LUV
$16.5B
| $387K | 0.04% |
10,697
+250
| +2% | +$9.05K |
|
216
Edwards Lifesciences
EW
$47.5B
| $386K | 0.04% |
4,096
+49
| +1% | +$4.62K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $382K | 0.04% |
3,120
-10
| -0.3% | -$1.23K |
|
218
McKesson
MCK
$85.5B
| $382K | 0.04% |
893
+142
| +19% | +$60.7K |
|
219
Starwood Property Trust
STWD
$7.56B
| $380K | 0.04% |
19,573
| – | – |
|
220
American International
AIG
$43.9B
| $378K | 0.04% |
6,574
-46
| -0.7% | -$2.65K |
|
221
Colgate-Palmolive
CL
$68.8B
| $378K | 0.04% |
4,908
+233
| +5% | +$18K |
|
222
Humana
HUM
$37B
| $373K | 0.04% |
835
-4
| -0.5% | -$1.79K |
|
223
Intuitive Surgical
ISRG
$167B
| $372K | 0.04% |
1,088
+42
| +4% | +$14.4K |
|
224
L3Harris
LHX
$51B
| $368K | 0.04% |
1,880
+795
| +73% | +$156K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $365K | 0.04% |
1,985
+49
| +3% | +$9K |
|