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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $302K | 0.04% |
704
-37
| -5% | -$15.9K |
|
252
Packaging Corp of America
PKG
$19.3B
| $301K | 0.04% |
2,351
-37
| -2% | -$4.73K |
|
253
Freeport-McMoran
FCX
$63B
| $300K | 0.04% |
7,899
+364
| +5% | +$13.8K |
|
|
XYZ
254
Block, Inc.
XYZ
$46B
| $299K | 0.04% |
4,755
+885
| +23% | +$55.6K |
|
255
Capital One
COF
$142B
| $297K | 0.04% |
3,198
-171
| -5% | -$15.9K |
|
256
GE Aerospace
GE
$293B
| $294K | 0.04% |
5,627
+1,229
| +28% | +$64.2K |
|
257
Vanguard Information Technology ETF
VGT
$101B
| $293K | 0.04% |
918
| – | – |
|
258
Unilever
UL
$155B
| $292K | 0.04% |
5,806
+1,583
| +37% | +$79.7K |
|
259
Parker-Hannifin
PH
$95.7B
| $290K | 0.04% |
995
-84
| -8% | -$24.4K |
|
260
FedEx
FDX
$53.3B
| $285K | 0.04% |
1,646
+291
| +21% | +$50.4K |
|
261
Realty Income
O
$54.4B
| $284K | 0.04% |
4,484
-1,497
| -25% | -$95K |
|
262
Prologis
PLD
$104B
| $282K | 0.03% |
2,505
+1,220
| +95% | +$138K |
|
263
Rexford Industrial Realty
REXR
$10.1B
| $282K | 0.03% |
5,159
-43
| -0.8% | -$2.35K |
|
264
United Airlines
UAL
$34.2B
| $278K | 0.03% |
7,381
-2
| -0% | -$75 |
|
265
Vanguard FTSE Europe ETF
VGK
$27B
| $278K | 0.03% |
5,008
+1,315
| +36% | +$72.9K |
|
266
L3Harris
LHX
$50.6B
| $274K | 0.03% |
1,315
-54
| -4% | -$11.2K |
|
267
Intuitive Surgical
ISRG
$168B
| $273K | 0.03% |
1,029
-913
| -47% | -$242K |
|
268
Illumina
ILMN
$15.1B
| $273K | 0.03% |
1,388
+97
| +8% | +$19.1K |
|
269
Hilton Worldwide
HLT
$64.7B
| $272K | 0.03% |
2,156
+19
| +0.9% | +$2.4K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.03% |
3,542
+312
| +10% | +$23.9K |
|
271
Lear
LEA
$5.91B
| $265K | 0.03% |
2,137
+74
| +4% | +$9.18K |
|
272
iShare MSCI Eurozone ETF
EZU
$7.92B
| $264K | 0.03% |
6,700
| – | – |
|
273
Centene
CNC
$15.3B
| $262K | 0.03% |
3,198
+60
| +2% | +$4.92K |
|
274
iShares MSCI EAFE Value ETF
EFV
$28B
| $262K | 0.03% |
5,709
| – | – |
|
|
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $260K | 0.03% |
21,149
-3,641
| -15% | -$44.8K |
|