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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $248K | 0.03% |
15,393
+609
| +4% | +$9.82K |
|
277
Dow Inc
DOW
$17.4B
| $247K | 0.03% |
4,800
+203
| +4% | +$10.5K |
|
278
Ecolab
ECL
$77.6B
| $247K | 0.03% |
1,460
+322
| +28% | +$54.5K |
|
279
Waste Management
WM
$88.6B
| $246K | 0.03% |
1,612
-113
| -7% | -$17.2K |
|
280
Brookfield
BN
$99.5B
| $245K | 0.03% |
7,841
+569
| +8% | +$17.8K |
|
281
Marsh & McLennan
MMC
$100B
| $242K | 0.03% |
1,270
+85
| +7% | +$16.2K |
|
282
Valero Energy
VLO
$48.7B
| $241K | 0.03% |
1,702
+25
| +1% | +$3.54K |
|
283
SAP
SAP
$313B
| $240K | 0.03% |
1,852
+117
| +7% | +$15.1K |
|
284
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $237K | 0.03% |
3,110
+775
| +33% | +$59K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.03% |
1,027
+38
| +4% | +$8.72K |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $233K | 0.03% |
7,728
| – | – |
|
287
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $233K | 0.03% |
+8,650
| New | +$233K |
|
288
Welltower
WELL
$112B
| $231K | 0.03% |
2,820
+741
| +36% | +$60.7K |
|
289
O'Reilly Automotive
ORLY
$89B
| $231K | 0.03% |
3,810
+705
| +23% | +$42.7K |
|
290
Petrobras
PBR
$78.7B
| $229K | 0.03% |
15,303
-5,812
| -28% | -$87.1K |
|
291
Vanguard ESG International Stock ETF
VSGX
$5B
| $227K | 0.03% |
4,509
+144
| +3% | +$7.26K |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | 0.03% |
1,950
-1,170
| -38% | -$135K |
|
293
American Electric Power
AEP
$57.8B
| $223K | 0.02% |
2,962
+864
| +41% | +$65K |
|
294
Moody's
MCO
$89.5B
| $222K | 0.02% |
703
+17
| +2% | +$5.38K |
|
295
Centene
CNC
$14.2B
| $221K | 0.02% |
3,209
+471
| +17% | +$32.4K |
|
296
Ovintiv
OVV
$10.6B
| $220K | 0.02% |
4,634
+51
| +1% | +$2.43K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $220K | 0.02% |
25,953
+6,596
| +34% | +$56K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $219K | 0.02% |
2,537
| – | – |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219K | 0.02% |
1,670
+20
| +1% | +$2.62K |
|
300
Hartford Financial Services
HIG
$37B
| $218K | 0.02% |
3,074
+322
| +12% | +$22.8K |
|