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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $585K | 0.05% |
127
+47
| +59% | +$217K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $582K | 0.05% |
6,837
+333
| +5% | +$28.3K |
|
203
Waste Management
WM
$88.3B
| $578K | 0.05% |
2,495
+50
| +2% | +$11.6K |
|
204
Hess Midstream
HESM
$5.25B
| $577K | 0.05% |
13,638
-9,297
| -41% | -$393K |
|
205
Texas Pacific Land
TPL
$21B
| $571K | 0.05% |
431
+69
| +19% | +$91.4K |
|
206
Uber
UBER
$199B
| $566K | 0.05% |
7,767
+1,702
| +28% | +$124K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $566K | 0.05% |
18,406
| – | – |
|
208
Cincinnati Financial
CINF
$24B
| $563K | 0.05% |
3,812
+638
| +20% | +$94.2K |
|
209
AstraZeneca
AZN
$252B
| $557K | 0.05% |
7,574
+141
| +2% | +$10.4K |
|
210
Yum! Brands
YUM
$41.1B
| $553K | 0.05% |
3,517
+143
| +4% | +$22.5K |
|
211
Southern Company
SO
$100B
| $552K | 0.05% |
6,008
+159
| +3% | +$14.6K |
|
212
Stryker
SYK
$150B
| $548K | 0.05% |
1,473
+66
| +5% | +$24.6K |
|
213
Altria Group
MO
$111B
| $542K | 0.05% |
9,024
-209
| -2% | -$12.5K |
|
214
Dominion Energy
D
$49.5B
| $534K | 0.05% |
9,528
+1,223
| +15% | +$68.6K |
|
215
CDW
CDW
$22B
| $530K | 0.05% |
3,308
-174
| -5% | -$27.9K |
|
216
Northrop Grumman
NOC
$83.3B
| $529K | 0.05% |
1,033
-268
| -21% | -$137K |
|
217
Shell
SHEL
$209B
| $527K | 0.05% |
7,193
+552
| +8% | +$40.5K |
|
218
3M
MMM
$82B
| $522K | 0.05% |
3,555
+133
| +4% | +$19.5K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $519K | 0.05% |
5,066
| – | – |
|
220
Sony
SONY
$172B
| $513K | 0.05% |
20,187
+873
| +5% | +$22.2K |
|
221
Evergy
EVRG
$16.3B
| $507K | 0.05% |
7,348
+6,562
| +835% | +$452K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $503K | 0.05% |
1,199
| – | – |
|
223
Mondelez International
MDLZ
$80.1B
| $502K | 0.05% |
7,403
+454
| +7% | +$30.8K |
|
224
Airbnb
ABNB
$75.8B
| $499K | 0.05% |
4,173
-1,367
| -25% | -$163K |
|
225
HSBC
HSBC
$230B
| $491K | 0.05% |
8,543
+387
| +5% | +$22.2K |
|