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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $297K | 0.03% |
3,999
+790
| +25% | +$58.6K |
|
277
PG&E
PCG
$32B
| $296K | 0.03% |
16,431
+1,038
| +7% | +$18.7K |
|
278
Brookfield
BN
$99.7B
| $294K | 0.03% |
7,333
-508
| -6% | -$20.4K |
|
279
Welltower
WELL
$113B
| $292K | 0.03% |
3,240
+420
| +15% | +$37.9K |
|
280
Edwards Lifesciences
EW
$47.1B
| $292K | 0.03% |
3,830
+245
| +7% | +$18.7K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $291K | 0.03% |
1,705
| – | – |
|
282
ICICI Bank
IBN
$114B
| $289K | 0.03% |
12,104
-994
| -8% | -$23.7K |
|
283
Petrobras
PBR
$78.9B
| $288K | 0.03% |
18,009
+2,706
| +18% | +$43.2K |
|
284
US Global Jets ETF
JETS
$839M
| $286K | 0.03% |
15,040
| – | – |
|
285
US Bancorp
USB
$75.7B
| $285K | 0.03% |
6,582
+3,052
| +86% | +$132K |
|
286
Copart
CPRT
$47.1B
| $285K | 0.03% |
5,811
+885
| +18% | +$43.4K |
|
287
United Microelectronic
UMC
$17.3B
| $283K | 0.03% |
33,445
+3,612
| +12% | +$30.6K |
|
288
Five Below
FIVE
$8.34B
| $281K | 0.03% |
1,320
+59
| +5% | +$12.6K |
|
289
Elevance Health
ELV
$69.4B
| $281K | 0.03% |
595
+250
| +72% | +$118K |
|
290
TransUnion
TRU
$18.2B
| $278K | 0.03% |
4,041
+91
| +2% | +$6.25K |
|
291
Airbnb
ABNB
$76.3B
| $272K | 0.03% |
1,996
+472
| +31% | +$64.3K |
|
292
Lamb Weston
LW
$8.02B
| $270K | 0.03% |
2,502
+182
| +8% | +$19.7K |
|
293
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $270K | 0.03% |
4,889
+380
| +8% | +$21K |
|
294
Deere & Co
DE
$130B
| $268K | 0.03% |
671
-35
| -5% | -$14K |
|
295
Corning
GLW
$61.8B
| $266K | 0.03% |
8,739
+88
| +1% | +$2.68K |
|
296
Gilead Sciences
GILD
$144B
| $265K | 0.03% |
3,269
+883
| +37% | +$71.5K |
|
297
American Electric Power
AEP
$57.5B
| $264K | 0.03% |
3,246
+284
| +10% | +$23.1K |
|
298
Wipro
WIT
$28.8B
| $260K | 0.03% |
93,468
+15,078
| +19% | +$42K |
|
299
Hartford Financial Services
HIG
$36.7B
| $260K | 0.03% |
3,232
+158
| +5% | +$12.7K |
|
300
FirstEnergy
FE
$25B
| $259K | 0.03% |
7,065
+1,564
| +28% | +$57.3K |
|