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 | |
|---|---|---|---|---|---|---|
301
ING
ING
$73.1B
| $227K | 0.03% |
18,635
+280
| +2% | +$3.41K |
|
302
Brookfield
BN
$99.7B
| $226K | 0.03% |
7,178
-2,017
| -22% | -$63.5K |
|
303
Blackstone
BX
$136B
| $226K | 0.03% |
3,042
+75
| +3% | +$5.56K |
|
304
Five Below
FIVE
$7.87B
| $224K | 0.03% |
1,269
+129
| +11% | +$22.8K |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $223K | 0.03% |
1,650
-2,100
| -56% | -$284K |
|
306
Cintas
CTAS
$80.7B
| $222K | 0.03% |
1,964
+360
| +22% | +$40.6K |
|
307
Toronto Dominion Bank
TD
$129B
| $219K | 0.03% |
3,377
+571
| +20% | +$37K |
|
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $218K | 0.03% |
13,692
+33
| +0.2% | +$525 |
|
309
American Water Works
AWK
$27.3B
| $217K | 0.03% |
1,423
+166
| +13% | +$25.3K |
|
310
LPL Financial
LPLA
$27.8B
| $217K | 0.03% |
1,002
-54
| -5% | -$11.7K |
|
311
Lennar Class A
LEN
$35.6B
| $216K | 0.03% |
2,469
+171
| +7% | +$15K |
|
312
VICI Properties
VICI
$35.3B
| $216K | 0.03% |
6,665
-1,501
| -18% | -$48.6K |
|
313
EOG Resources
EOG
$64.8B
| $216K | 0.03% |
1,666
+423
| +34% | +$54.8K |
|
314
FRP Holdings
FRPH
$485M
| $215K | 0.03% |
8,000
| – | – |
|
315
BP
BP
$88.6B
| $214K | 0.03% |
6,131
-40
| -0.6% | -$1.4K |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $212K | 0.03% |
2,537
| – | – |
|
317
Texas Pacific Land
TPL
$21.1B
| $211K | 0.03% |
270
-3
| -1% | -$2.34K |
|
318
Ally Financial
ALLY
$12.7B
| $210K | 0.03% |
8,573
+192
| +2% | +$4.69K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $209K | 0.03% |
2,252
+49
| +2% | +$4.55K |
|
320
HP
HPQ
$27.2B
| $209K | 0.03% |
7,767
-1,288
| -14% | -$34.6K |
|
321
Lamb Weston
LW
$7.98B
| $208K | 0.03% |
2,327
-81
| -3% | -$7.24K |
|
322
FirstEnergy
FE
$25B
| $206K | 0.03% |
4,919
+99
| +2% | +$4.15K |
|
323
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $206K | 0.03% |
4,194
+2,413
| +135% | +$119K |
|
324
Goldman Sachs
GS
$230B
| $205K | 0.03% |
598
+90
| +18% | +$30.9K |
|
325
Corning
GLW
$62.1B
| $201K | 0.02% |
6,305
-245
| -4% | -$7.83K |
|