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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $226K | 0.02% |
14,931
+1,542
| +12% | +$23.3K |
|
302
VeriSign
VRSN
$26.4B
| $224K | 0.02% |
993
+3
| +0.3% | +$678 |
|
303
Copart
CPRT
$47.1B
| $224K | 0.02% |
4,908
-66
| -1% | -$3.01K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $223K | 0.02% |
5,642
+4,042
| +253% | +$160K |
|
305
Marsh & McLennan
MMC
$100B
| $223K | 0.02% |
1,185
+8
| +0.7% | +$1.51K |
|
306
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $222K | 0.02% |
7,072
| – | – |
|
307
HP
HPQ
$27.4B
| $221K | 0.02% |
7,194
+399
| +6% | +$12.3K |
|
308
Kroger
KR
$45B
| $221K | 0.02% |
4,698
-154
| -3% | -$7.24K |
|
309
FirstEnergy
FE
$25B
| $220K | 0.02% |
5,656
+510
| +10% | +$19.8K |
|
310
BlackRock MuniYield Fund
MYD
$475M
| $219K | 0.02% |
21,000
| – | – |
|
311
Sanofi
SNY
$114B
| $217K | 0.02% |
4,021
+215
| +6% | +$11.6K |
|
312
Rockwell Automation
ROK
$38.8B
| $215K | 0.02% |
652
-9
| -1% | -$2.97K |
|
313
United Microelectronic
UMC
$17.3B
| $214K | 0.02% |
27,114
+617
| +2% | +$4.87K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| $213K | 0.02% |
1,513
-742
| -33% | -$104K |
|
315
Ecolab
ECL
$78.1B
| $212K | 0.02% |
1,138
+397
| +54% | +$74.1K |
|
316
iShares MSCI Mexico ETF
EWW
$1.85B
| $209K | 0.02% |
+3,367
| New | +$209K |
|
317
UBS Group
UBS
$128B
| $209K | 0.02% |
10,295
-917
| -8% | -$18.6K |
|
318
Las Vegas Sands
LVS
$36.9B
| $208K | 0.02% |
3,588
+37
| +1% | +$2.15K |
|
319
Labcorp
LH
$23B
| $205K | 0.02% |
991
+6
| +0.6% | +$1.24K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.02% |
989
+19
| +2% | +$3.94K |
|
321
Biogen
BIIB
$20.7B
| $203K | 0.02% |
713
+14
| +2% | +$3.99K |
|
322
DexCom
DXCM
$30.6B
| $203K | 0.02% |
1,579
+1
| +0.1% | +$129 |
|
323
Omnicom Group
OMC
$15.3B
| $201K | 0.02% |
2,116
+5
| +0.2% | +$476 |
|
324
Gilead Sciences
GILD
$144B
| $201K | 0.02% |
2,608
+195
| +8% | +$15K |
|
325
Lear
LEA
$6B
| $199K | 0.02% |
1,387
-72
| -5% | -$10.3K |
|