LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $202K | 0.03% |
10,215
-248
| -2% | -$4.9K |
|
302
Simon Property Group
SPG
$59.5B
| $202K | 0.03% |
1,266
+543
| +75% | +$86.6K |
|
303
T Rowe Price
TROW
$23.8B
| $200K | 0.03% |
1,018
+130
| +15% | +$25.5K |
|
304
Monroe Capital Corp
MRCC
$164M
| $199K | 0.03% |
17,745
| – | – |
|
305
Toronto Dominion Bank
TD
$127B
| $199K | 0.03% |
2,591
+53
| +2% | +$4.07K |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $198K | 0.03% |
+6,850
| New | +$198K |
|
307
IBM
IBM
$232B
| $198K | 0.03% |
1,481
-576
| -28% | -$77K |
|
308
TotalEnergies
TTE
$133B
| $197K | 0.03% |
3,989
+820
| +26% | +$40.5K |
|
309
IQVIA
IQV
$31.9B
| $195K | 0.03% |
691
+26
| +4% | +$7.34K |
|
310
Lam Research
LRCX
$130B
| $195K | 0.03% |
2,710
-10
| -0.4% | -$720 |
|
311
Telefonica
TEF
$30.1B
| $195K | 0.03% |
47,364
-1,446
| -3% | -$5.95K |
|
312
Quaker Houghton
KWR
$2.51B
| $194K | 0.03% |
+842
| New | +$194K |
|
313
TJX Companies
TJX
$155B
| $194K | 0.03% |
2,554
+618
| +32% | +$46.9K |
|
314
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $193K | 0.03% |
+3,750
| New | +$193K |
|
315
VeriSign
VRSN
$26.2B
| $193K | 0.03% |
761
+68
| +10% | +$17.2K |
|
316
Cintas
CTAS
$82.4B
| $192K | 0.03% |
1,732
-16
| -0.9% | -$1.77K |
|
317
KB Financial Group
KB
$28.5B
| $192K | 0.03% |
4,163
-49
| -1% | -$2.26K |
|
318
American Electric Power
AEP
$57.8B
| $191K | 0.03% |
2,149
+688
| +47% | +$61.1K |
|
319
Sanofi
SNY
$113B
| $190K | 0.03% |
3,797
+72
| +2% | +$3.6K |
|
320
Freeport-McMoran
FCX
$66.5B
| $190K | 0.03% |
4,556
+4,159
| +1,048% | +$173K |
|
321
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $189K | 0.03% |
9,690
| – | – |
|
322
Lyft
LYFT
$6.91B
| $189K | 0.03% |
4,433
-24
| -0.5% | -$1.02K |
|
323
Northrop Grumman
NOC
$83.2B
| $188K | 0.03% |
485
+62
| +15% | +$24K |
|
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $187K | 0.03% |
1,825
+275
| +18% | +$28.2K |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $186K | 0.03% |
+2,304
| New | +$186K |
|