LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $344K | 0.03% |
5,034
+1,445
| +40% | +$98.7K |
|
252
Illinois Tool Works
ITW
$77.6B
| $341K | 0.03% |
1,301
-1,509
| -54% | -$395K |
|
253
PNC Financial Services
PNC
$80.5B
| $341K | 0.03% |
2,199
+663
| +43% | +$103K |
|
|
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $340K | 0.03% |
33,427
-46,557
| -58% | -$474K |
|
255
HSBC
HSBC
$227B
| $340K | 0.03% |
8,375
+748
| +10% | +$30.3K |
|
256
Freeport-McMoran
FCX
$66.5B
| $338K | 0.03% |
7,945
-664
| -8% | -$28.3K |
|
257
L3Harris
LHX
$51B
| $337K | 0.03% |
1,599
+552
| +53% | +$116K |
|
258
lululemon athletica
LULU
$19.9B
| $331K | 0.03% |
647
+295
| +84% | +$151K |
|
259
Southwest Airlines
LUV
$16.5B
| $327K | 0.03% |
11,316
+421
| +4% | +$12.2K |
|
260
Boston Scientific
BSX
$159B
| $324K | 0.03% |
5,611
+1,924
| +52% | +$111K |
|
261
United Airlines
UAL
$34.5B
| $321K | 0.03% |
7,774
-16
| -0.2% | -$660 |
|
262
Marsh & McLennan
MMC
$100B
| $319K | 0.03% |
1,684
+414
| +33% | +$78.4K |
|
263
iShare MSCI Eurozone ETF
EZU
$7.85B
| $318K | 0.03% |
6,700
| – | – |
|
264
ING
ING
$71B
| $317K | 0.03% |
21,101
+366
| +2% | +$5.5K |
|
265
CRH
CRH
$75.4B
| $315K | 0.03% |
4,555
+1,506
| +49% | +$104K |
|
266
Royal Caribbean
RCL
$95.7B
| $314K | 0.03% |
2,426
+133
| +6% | +$17.2K |
|
267
Republic Services
RSG
$71.7B
| $313K | 0.03% |
1,897
+126
| +7% | +$20.8K |
|
268
SAP
SAP
$313B
| $312K | 0.03% |
2,020
+168
| +9% | +$26K |
|
269
Rexford Industrial Realty
REXR
$10.2B
| $312K | 0.03% |
5,554
+259
| +5% | +$14.5K |
|
|
NS
270
DELISTED
NuStar Energy L.P.
NS
| $311K | 0.03% |
16,652
-1,271
| -7% | -$23.7K |
|
271
TotalEnergies
TTE
$133B
| $310K | 0.03% |
4,607
+478
| +12% | +$32.2K |
|
272
POSCO
PKX
$15.5B
| $302K | 0.03% |
3,177
-16
| -0.5% | -$1.52K |
|
273
Pinduoduo
PDD
$177B
| $299K | 0.03% |
2,047
+207
| +11% | +$30.3K |
|
274
Dow Inc
DOW
$17.4B
| $297K | 0.03% |
5,421
+621
| +13% | +$34.1K |
|
275
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $297K | 0.03% |
9,524
+874
| +10% | +$27.3K |
|