LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
-$45.6M
(-4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
179
Increased
1,151
Reduced
725
Closed
200
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $358K | 0.04% |
876
+28
| +3% | +$11.5K |
|
227
MetLife
MET
$52.3B
| $357K | 0.04% |
5,668
+796
| +16% | +$50.1K |
|
228
Toyota
TM
$260B
| $348K | 0.04% |
1,937
+413
| +27% | +$74.2K |
|
229
Southern Copper
SCCO
$83.4B
| $348K | 0.04% |
4,849
-224
| -4% | -$16.1K |
|
230
Ares Capital
ARCC
$15.7B
| $347K | 0.04% |
17,830
-433
| -2% | -$8.43K |
|
231
Hilton Worldwide
HLT
$63.9B
| $339K | 0.04% |
2,259
+60
| +3% | +$9.01K |
|
232
Shopify
SHOP
$190B
| $332K | 0.04% |
6,079
-1,998
| -25% | -$109K |
|
233
United Airlines
UAL
$34.6B
| $330K | 0.04% |
7,790
+243
| +3% | +$10.3K |
|
234
POSCO
PKX
$15.4B
| $327K | 0.04% |
3,193
+68
| +2% | +$6.97K |
|
|
ENLC
235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $323K | 0.04% |
26,404
+2,087
| +9% | +$25.5K |
|
236
Intuitive Surgical
ISRG
$166B
| $322K | 0.04% |
1,103
+15
| +1% | +$4.38K |
|
237
Freeport-McMoran
FCX
$66.4B
| $321K | 0.04% |
8,609
+570
| +7% | +$21.3K |
|
|
CEQP
238
DELISTED
Crestwood Equity Partners LP
CEQP
| $320K | 0.04% |
10,953
+5,416
| +98% | +$158K |
|
239
Amphenol
APH
$134B
| $313K | 0.04% |
7,464
+70
| +0.9% | +$2.94K |
|
|
NS
240
DELISTED
NuStar Energy L.P.
NS
| $313K | 0.04% |
+17,923
| New | +$313K |
|
241
Take-Two Interactive
TTWO
$44B
| $309K | 0.03% |
2,200
-31
| -1% | -$4.35K |
|
242
D.R. Horton
DHI
$54.3B
| $307K | 0.03% |
2,858
-9
| -0.3% | -$967 |
|
243
Schlumberger
SLB
$53.6B
| $306K | 0.03% |
5,243
+1,578
| +43% | +$92K |
|
244
ICICI Bank
IBN
$113B
| $303K | 0.03% |
13,098
+1,029
| +9% | +$23.8K |
|
245
Lennar Class A
LEN
$37.1B
| $303K | 0.03% |
2,787
+20
| +0.7% | +$2.17K |
|
246
HSBC
HSBC
$227B
| $301K | 0.03% |
7,627
+1,844
| +32% | +$72.8K |
|
247
EOG Resources
EOG
$63.9B
| $301K | 0.03% |
2,374
+99
| +4% | +$12.5K |
|
248
Colgate-Palmolive
CL
$68.6B
| $295K | 0.03% |
4,152
-756
| -15% | -$53.8K |
|
249
Southwest Airlines
LUV
$16.4B
| $295K | 0.03% |
10,895
+198
| +2% | +$5.36K |
|
250
Unilever
UL
$158B
| $288K | 0.03% |
5,825
+248
| +4% | +$12.3K |
|