LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $339K | 0.04% |
696
+202
| +41% | +$98.3K |
|
227
Ares Capital
ARCC
$15.8B
| $337K | 0.04% |
18,228
+82
| +0.5% | +$1.52K |
|
228
Sony
SONY
$165B
| $335K | 0.04% |
21,940
+3,700
| +20% | +$56.4K |
|
229
McKesson
MCK
$85.5B
| $334K | 0.04% |
890
+28
| +3% | +$10.5K |
|
230
Clearway Energy Class C
CWEN
$3.38B
| $334K | 0.04% |
10,469
+9,896
| +1,727% | +$315K |
|
231
3M
MMM
$82.7B
| $333K | 0.04% |
3,320
+92
| +3% | +$9.23K |
|
232
Church & Dwight Co
CHD
$23.3B
| $331K | 0.04% |
4,105
+121
| +3% | +$9.75K |
|
233
Truist Financial
TFC
$60B
| $328K | 0.04% |
7,622
+2,607
| +52% | +$112K |
|
234
Valero Energy
VLO
$48.7B
| $328K | 0.04% |
2,585
+1,000
| +63% | +$127K |
|
235
Snap
SNAP
$12.4B
| $328K | 0.04% |
36,606
+571
| +2% | +$5.11K |
|
|
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | 0.04% |
+12,587
| New | +$326K |
|
237
Charles Schwab
SCHW
$167B
| $323K | 0.04% |
3,880
+5
| +0.1% | +$416 |
|
238
Northrop Grumman
NOC
$83.2B
| $320K | 0.04% |
587
+235
| +67% | +$128K |
|
239
Alibaba
BABA
$323B
| $317K | 0.04% |
3,596
-181
| -5% | -$15.9K |
|
240
Agilent Technologies
A
$36.5B
| $316K | 0.04% |
2,113
+64
| +3% | +$9.58K |
|
241
Synopsys
SNPS
$111B
| $315K | 0.04% |
988
+65
| +7% | +$20.8K |
|
242
Trane Technologies
TT
$92.1B
| $315K | 0.04% |
1,874
-47
| -2% | -$7.9K |
|
243
FMC
FMC
$4.72B
| $315K | 0.04% |
2,523
+238
| +10% | +$29.7K |
|
244
Shopify
SHOP
$191B
| $310K | 0.04% |
8,945
-470
| -5% | -$16.3K |
|
245
TotalEnergies
TTE
$133B
| $310K | 0.04% |
4,996
+2,047
| +69% | +$127K |
|
246
ICICI Bank
IBN
$113B
| $309K | 0.04% |
14,123
+742
| +6% | +$16.2K |
|
247
PayPal
PYPL
$65.2B
| $308K | 0.04% |
4,324
-861
| -17% | -$61.3K |
|
248
UBS Group
UBS
$128B
| $307K | 0.04% |
16,421
+6,307
| +62% | +$118K |
|
249
HCA Healthcare
HCA
$98.5B
| $306K | 0.04% |
1,276
+141
| +12% | +$33.8K |
|
250
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $304K | 0.04% |
24,753
| – | – |
|