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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $254K | 0.03% |
7,243
+180
| +3% | +$6.31K |
|
277
Five Below
FIVE
$8.46B
| $253K | 0.03% |
1,289
+15
| +1% | +$2.95K |
|
278
American Water Works
AWK
$28B
| $250K | 0.03% |
1,753
+15
| +0.9% | +$2.14K |
|
279
Ally Financial
ALLY
$12.7B
| $248K | 0.03% |
9,172
+227
| +3% | +$6.13K |
|
280
Toyota
TM
$260B
| $245K | 0.03% |
1,524
+184
| +14% | +$29.6K |
|
281
Dow Inc
DOW
$17.4B
| $245K | 0.03% |
4,597
-350
| -7% | -$18.6K |
|
282
Brookfield
BN
$99.5B
| $245K | 0.03% |
7,272
+47
| +0.7% | +$1.58K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $245K | 0.03% |
3,673
-751
| -17% | -$50K |
|
284
Cintas
CTAS
$82.4B
| $243K | 0.03% |
1,956
+40
| +2% | +$4.97K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $242K | 0.03% |
2,537
| – | – |
|
286
PayPal
PYPL
$65.2B
| $241K | 0.03% |
3,605
-1,181
| -25% | -$78.8K |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $239K | 0.03% |
7,728
| – | – |
|
288
Public Storage
PSA
$52.2B
| $239K | 0.03% |
818
-64
| -7% | -$18.7K |
|
289
Moody's
MCO
$89.5B
| $239K | 0.03% |
686
+8
| +1% | +$2.78K |
|
290
SAP
SAP
$313B
| $237K | 0.03% |
1,735
-20
| -1% | -$2.74K |
|
291
Republic Services
RSG
$71.7B
| $235K | 0.03% |
1,531
+177
| +13% | +$27.1K |
|
292
Micron Technology
MU
$147B
| $233K | 0.02% |
3,699
+307
| +9% | +$19.4K |
|
293
Southern Company
SO
$101B
| $233K | 0.02% |
3,314
+118
| +4% | +$8.29K |
|
294
AutoZone
AZO
$70.6B
| $232K | 0.02% |
93
-1
| -1% | -$2.49K |
|
295
Vanguard ESG International Stock ETF
VSGX
$5B
| $232K | 0.02% |
4,365
+116
| +3% | +$6.16K |
|
296
Royal Caribbean
RCL
$95.7B
| $231K | 0.02% |
2,229
+9
| +0.4% | +$934 |
|
297
POSCO
PKX
$15.5B
| $231K | 0.02% |
3,125
+56
| +2% | +$4.14K |
|
298
FRP Holdings
FRPH
$487M
| $230K | 0.02% |
8,000
| – | – |
|
299
HSBC
HSBC
$227B
| $229K | 0.02% |
5,783
-117
| -2% | -$4.64K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | 0.02% |
1,650
| – | – |
|