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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $522K | 0.05% |
12,708
-250
| -2% | -$10.3K |
|
202
Hess Midstream
HESM
$5.34B
| $522K | 0.05% |
14,335
| – | – |
|
203
Phillips 66
PSX
$53.2B
| $516K | 0.05% |
3,657
+107
| +3% | +$15.1K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $512K | 0.05% |
2,116
+26
| +1% | +$6.29K |
|
205
Altria Group
MO
$112B
| $506K | 0.05% |
11,100
-1,960
| -15% | -$89.3K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $501K | 0.05% |
8,540
-2,550
| -23% | -$150K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $488K | 0.05% |
6,469
-3,226
| -33% | -$243K |
|
208
Stryker
SYK
$150B
| $482K | 0.05% |
1,416
+105
| +8% | +$35.7K |
|
209
Toyota
TM
$260B
| $480K | 0.05% |
2,344
+32
| +1% | +$6.56K |
|
210
Fastenal
FAST
$55.1B
| $480K | 0.05% |
15,276
-5,208
| -25% | -$164K |
|
211
Intel
INTC
$107B
| $476K | 0.04% |
15,360
-5,230
| -25% | -$162K |
|
212
Lennar Class A
LEN
$36.7B
| $472K | 0.04% |
3,251
+36
| +1% | +$5.22K |
|
213
Yum! Brands
YUM
$40.1B
| $470K | 0.04% |
3,546
+271
| +8% | +$35.9K |
|
214
D.R. Horton
DHI
$54.2B
| $470K | 0.04% |
3,332
+36
| +1% | +$5.07K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $469K | 0.04% |
1,199
| – | – |
|
216
Mondelez International
MDLZ
$79.9B
| $466K | 0.04% |
7,121
-451
| -6% | -$29.5K |
|
217
Diageo
DEO
$61.3B
| $466K | 0.04% |
3,695
-1,538
| -29% | -$194K |
|
218
Southern Copper
SCCO
$83.6B
| $465K | 0.04% |
4,492
-3
| -0.1% | -$311 |
|
219
Church & Dwight Co
CHD
$23.3B
| $465K | 0.04% |
4,484
+101
| +2% | +$10.5K |
|
220
Shopify
SHOP
$191B
| $462K | 0.04% |
6,988
-547
| -7% | -$36.1K |
|
221
Northrop Grumman
NOC
$83.2B
| $457K | 0.04% |
1,048
-716
| -41% | -$312K |
|
222
HDFC Bank
HDB
$361B
| $456K | 0.04% |
7,093
+3,158
| +80% | +$203K |
|
223
American International
AIG
$43.9B
| $456K | 0.04% |
6,145
-522
| -8% | -$38.8K |
|
224
Cintas
CTAS
$82.4B
| $455K | 0.04% |
2,600
+120
| +5% | +$21K |
|
225
Nike
NKE
$109B
| $448K | 0.04% |
5,945
-116
| -2% | -$8.74K |
|