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 | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $364K | 0.04% |
4,295
-1,183
| -22% | -$100K |
|
227
Prologis
PLD
$105B
| $358K | 0.04% |
2,923
+285
| +11% | +$35K |
|
228
Marathon Petroleum
MPC
$54.8B
| $350K | 0.04% |
3,002
-473
| -14% | -$55.2K |
|
229
Shell
SHEL
$208B
| $350K | 0.04% |
5,795
-1,737
| -23% | -$105K |
|
230
D.R. Horton
DHI
$54.2B
| $349K | 0.04% |
2,867
+33
| +1% | +$4.02K |
|
231
Southern Copper
SCCO
$83.6B
| $347K | 0.04% |
5,073
+4,384
| +636% | +$300K |
|
232
Ares Capital
ARCC
$15.8B
| $343K | 0.04% |
18,263
+82
| +0.5% | +$1.54K |
|
233
IBM
IBM
$232B
| $337K | 0.04% |
2,515
+302
| +14% | +$40.4K |
|
234
Lennar Class A
LEN
$36.7B
| $336K | 0.04% |
2,767
-15
| -0.5% | -$1.82K |
|
235
American Express
AXP
$227B
| $334K | 0.04% |
1,915
-10
| -0.5% | -$1.74K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $328K | 0.03% |
2,231
+12
| +0.5% | +$1.77K |
|
237
Clearway Energy Class C
CWEN
$3.38B
| $327K | 0.03% |
11,433
+184
| +2% | +$5.26K |
|
238
Packaging Corp of America
PKG
$19.8B
| $326K | 0.03% |
2,466
-103
| -4% | -$13.6K |
|
239
US Global Jets ETF
JETS
$839M
| $322K | 0.03% |
15,040
| – | – |
|
240
Freeport-McMoran
FCX
$66.5B
| $322K | 0.03% |
8,039
-1,526
| -16% | -$61K |
|
241
Hilton Worldwide
HLT
$64B
| $320K | 0.03% |
2,199
-7
| -0.3% | -$1.02K |
|
242
Amphenol
APH
$135B
| $314K | 0.03% |
7,394
+3,004
| +68% | +$128K |
|
243
DT Midstream
DTM
$10.7B
| $310K | 0.03% |
6,249
+516
| +9% | +$25.6K |
|
244
TransUnion
TRU
$17.5B
| $309K | 0.03% |
3,948
+113
| +3% | +$8.85K |
|
245
iShare MSCI Eurozone ETF
EZU
$7.85B
| $307K | 0.03% |
6,700
| – | – |
|
|
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $307K | 0.03% |
13,080
+493
| +4% | +$11.6K |
|
247
Alibaba
BABA
$323B
| $301K | 0.03% |
3,616
+1,267
| +54% | +$106K |
|
248
Waste Management
WM
$88.6B
| $299K | 0.03% |
1,725
+152
| +10% | +$26.4K |
|
249
Hess Midstream
HESM
$5.34B
| $298K | 0.03% |
9,726
+4,742
| +95% | +$145K |
|
250
Equinix
EQIX
$75.7B
| $296K | 0.03% |
378
+8
| +2% | +$6.27K |
|