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 | |
|---|---|---|---|---|---|---|
251
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $293K | 0.03% |
7,000
| – | – |
|
252
Stryker
SYK
$150B
| $292K | 0.03% |
958
-4
| -0.4% | -$1.22K |
|
253
Petrobras
PBR
$78.7B
| $292K | 0.03% |
21,115
+20,025
| +1,837% | +$277K |
|
254
UPAR Ultra Risk Parity ETF
UPAR
$58.6M
| $291K | 0.03% |
+21,000
| New | +$291K |
|
255
Unilever
UL
$158B
| $291K | 0.03% |
5,577
-580
| -9% | -$30.2K |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $279K | 0.03% |
5,709
| – | – |
|
257
ICICI Bank
IBN
$113B
| $279K | 0.03% |
12,069
| – | – |
|
258
FMC
FMC
$4.72B
| $278K | 0.03% |
2,661
+174
| +7% | +$18.2K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $277K | 0.03% |
1,705
| – | – |
|
260
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $276K | 0.03% |
2,335
+100
| +4% | +$11.8K |
|
261
MetLife
MET
$52.9B
| $275K | 0.03% |
4,872
+33
| +0.7% | +$1.87K |
|
262
3M
MMM
$82.7B
| $271K | 0.03% |
3,236
-470
| -13% | -$39.3K |
|
263
Lamb Weston
LW
$8.08B
| $270K | 0.03% |
2,350
+8
| +0.3% | +$920 |
|
264
Becton Dickinson
BDX
$55.1B
| $269K | 0.03% |
1,020
+31
| +3% | +$8.18K |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $269K | 0.03% |
5,153
-16
| -0.3% | -$836 |
|
266
Atlassian
TEAM
$45.2B
| $268K | 0.03% |
1,598
+34
| +2% | +$5.71K |
|
267
General Mills
GIS
$27B
| $265K | 0.03% |
3,454
+494
| +17% | +$37.9K |
|
268
EOG Resources
EOG
$64.4B
| $260K | 0.03% |
2,275
+88
| +4% | +$10.1K |
|
269
Phillips 66
PSX
$53.2B
| $260K | 0.03% |
2,724
+91
| +3% | +$8.68K |
|
270
ING
ING
$71B
| $260K | 0.03% |
19,285
+87
| +0.5% | +$1.17K |
|
|
ENLC
271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $258K | 0.03% |
24,317
+2,760
| +13% | +$29.3K |
|
272
Illumina
ILMN
$15.7B
| $257K | 0.03% |
1,410
-140
| -9% | -$25.5K |
|
273
Amgen
AMGN
$153B
| $257K | 0.03% |
1,157
-338
| -23% | -$75K |
|
274
Northrop Grumman
NOC
$83.2B
| $256K | 0.03% |
562
+34
| +6% | +$15.5K |
|
275
PG&E
PCG
$33.2B
| $255K | 0.03% |
14,784
+211
| +1% | +$3.65K |
|