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 | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $259K | 0.03% |
1,705
-1,671
| -49% | -$254K |
|
277
US Global Jets ETF
JETS
$839M
| $257K | 0.03% |
15,040
| – | – |
|
278
D.R. Horton
DHI
$54.9B
| $255K | 0.03% |
2,865
+163
| +6% | +$14.5K |
|
279
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $255K | 0.03% |
7,000
| – | – |
|
280
Cadence Design Systems
CDNS
$98.3B
| $253K | 0.03% |
1,574
-3
| -0.2% | -$482 |
|
281
BHP
BHP
$138B
| $253K | 0.03% |
4,072
-439
| -10% | -$27.2K |
|
282
Equinix
EQIX
$74.9B
| $252K | 0.03% |
384
+39
| +11% | +$25.5K |
|
283
TransUnion
TRU
$18.2B
| $249K | 0.03% |
4,388
-515
| -11% | -$29.2K |
|
284
Toyota
TM
$264B
| $248K | 0.03% |
1,815
+61
| +3% | +$8.33K |
|
285
Edwards Lifesciences
EW
$47.1B
| $247K | 0.03% |
3,305
-333
| -9% | -$24.8K |
|
286
Waste Management
WM
$88.2B
| $246K | 0.03% |
1,565
-346
| -18% | -$54.3K |
|
287
Colgate-Palmolive
CL
$68B
| $246K | 0.03% |
3,116
+48
| +2% | +$3.78K |
|
288
Duke Energy
DUK
$93.4B
| $245K | 0.03% |
2,383
+379
| +19% | +$39K |
|
289
Ovintiv
OVV
$10.6B
| $245K | 0.03% |
4,836
+133
| +3% | +$6.74K |
|
290
General Mills
GIS
$26.8B
| $245K | 0.03% |
2,922
+765
| +35% | +$64.1K |
|
291
American Express
AXP
$226B
| $243K | 0.03% |
1,643
+405
| +33% | +$59.8K |
|
292
Marriott International Class A Common Stock
MAR
$72.8B
| $241K | 0.03% |
1,617
-34
| -2% | -$5.06K |
|
293
Becton Dickinson
BDX
$54.9B
| $240K | 0.03% |
943
-1,337
| -59% | -$340K |
|
294
PG&E
PCG
$32B
| $239K | 0.03% |
14,723
+758
| +5% | +$12.3K |
|
295
Dow Inc
DOW
$17B
| $238K | 0.03% |
4,725
+256
| +6% | +$12.9K |
|
296
Public Storage
PSA
$51.7B
| $236K | 0.03% |
841
-135
| -14% | -$37.8K |
|
297
General Dynamics
GD
$86.8B
| $234K | 0.03% |
944
+219
| +30% | +$54.3K |
|
298
Airbnb
ABNB
$76.3B
| $234K | 0.03% |
2,731
-187
| -6% | -$16K |
|
299
Emerson Electric
EMR
$74.7B
| $233K | 0.03% |
2,424
+185
| +8% | +$17.8K |
|
300
Ford
F
$46.5B
| $229K | 0.03% |
19,671
-673
| -3% | -$7.83K |
|