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 | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$128B
| $287K | 0.03% |
11,637
+1,342
| +13% | +$33.1K |
|
252
TransUnion
TRU
$17.5B
| $284K | 0.03% |
3,950
+2
| +0.1% | +$144 |
|
253
iShare MSCI Eurozone ETF
EZU
$7.85B
| $283K | 0.03% |
6,700
| – | – |
|
254
Micron Technology
MU
$147B
| $282K | 0.03% |
4,150
+451
| +12% | +$30.7K |
|
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $279K | 0.03% |
5,709
| – | – |
|
256
Sanofi
SNY
$113B
| $277K | 0.03% |
5,157
+1,136
| +28% | +$60.9K |
|
257
Stryker
SYK
$150B
| $275K | 0.03% |
1,007
+49
| +5% | +$13.4K |
|
258
AutoZone
AZO
$70.6B
| $274K | 0.03% |
108
+15
| +16% | +$38.1K |
|
259
ING
ING
$71B
| $273K | 0.03% |
20,735
+1,450
| +8% | +$19.1K |
|
260
TotalEnergies
TTE
$133B
| $272K | 0.03% |
4,129
+1,051
| +34% | +$69.1K |
|
261
Equinix
EQIX
$75.7B
| $269K | 0.03% |
370
-8
| -2% | -$5.81K |
|
262
3M
MMM
$82.7B
| $268K | 0.03% |
3,428
+192
| +6% | +$15K |
|
263
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $268K | 0.03% |
7,000
| – | – |
|
264
Becton Dickinson
BDX
$55.1B
| $268K | 0.03% |
1,035
+15
| +1% | +$3.88K |
|
265
Deere & Co
DE
$128B
| $266K | 0.03% |
706
+276
| +64% | +$104K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $265K | 0.03% |
1,705
| – | – |
|
267
Corning
GLW
$61B
| $264K | 0.03% |
8,651
+1,408
| +19% | +$42.9K |
|
268
Public Storage
PSA
$52.2B
| $262K | 0.03% |
992
+174
| +21% | +$45.9K |
|
269
Rexford Industrial Realty
REXR
$10.2B
| $261K | 0.03% |
5,295
+142
| +3% | +$7.01K |
|
270
Cintas
CTAS
$82.4B
| $259K | 0.03% |
2,152
+196
| +10% | +$23.6K |
|
271
Alibaba
BABA
$323B
| $257K | 0.03% |
2,958
-658
| -18% | -$57.1K |
|
272
US Global Jets ETF
JETS
$839M
| $256K | 0.03% |
15,040
| – | – |
|
273
Republic Services
RSG
$71.7B
| $252K | 0.03% |
1,771
+240
| +16% | +$34.2K |
|
274
Northrop Grumman
NOC
$83.2B
| $249K | 0.03% |
565
+3
| +0.5% | +$1.32K |
|
275
Edwards Lifesciences
EW
$47.5B
| $248K | 0.03% |
3,585
-511
| -12% | -$35.4K |
|