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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $216K | 0.02% |
3,340
+26
| +0.8% | +$1.68K |
|
302
FRP Holdings
FRPH
$487M
| $216K | 0.02% |
8,000
| – | – |
|
303
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $215K | 0.02% |
7,072
| – | – |
|
304
Lamb Weston
LW
$8.08B
| $215K | 0.02% |
2,320
-30
| -1% | -$2.77K |
|
305
Copart
CPRT
$47B
| $212K | 0.02% |
4,926
+18
| +0.4% | +$776 |
|
306
DuPont de Nemours
DD
$32.6B
| $212K | 0.02% |
2,845
+322
| +13% | +$24K |
|
307
Royal Caribbean
RCL
$95.7B
| $211K | 0.02% |
2,293
+64
| +3% | +$5.9K |
|
308
Goldman Sachs
GS
$223B
| $211K | 0.02% |
652
+85
| +15% | +$27.5K |
|
309
United Microelectronic
UMC
$17.1B
| $211K | 0.02% |
29,833
+2,719
| +10% | +$19.2K |
|
310
Airbnb
ABNB
$75.8B
| $209K | 0.02% |
1,524
-1,714
| -53% | -$235K |
|
311
Alerian MLP ETF
AMLP
$10.5B
| $205K | 0.02% |
4,865
| – | – |
|
312
BHP
BHP
$138B
| $204K | 0.02% |
3,589
+870
| +32% | +$49.5K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.9B
| $204K | 0.02% |
1,505
-8
| -0.5% | -$1.08K |
|
314
Five Below
FIVE
$8.46B
| $203K | 0.02% |
1,261
-28
| -2% | -$4.51K |
|
315
LPL Financial
LPLA
$26.6B
| $202K | 0.02% |
851
+8
| +0.9% | +$1.9K |
|
316
VeriSign
VRSN
$26.2B
| $201K | 0.02% |
991
-2
| -0.2% | -$405 |
|
317
Dr. Reddy's Laboratories
RDY
$11.9B
| $198K | 0.02% |
14,770
+440
| +3% | +$5.89K |
|
318
White Mountains Insurance
WTM
$4.63B
| $196K | 0.02% |
131
| – | – |
|
319
KB Financial Group
KB
$28.5B
| $196K | 0.02% |
4,763
+217
| +5% | +$8.92K |
|
320
iShares MSCI Mexico ETF
EWW
$1.84B
| $195K | 0.02% |
3,350
-17
| -0.5% | -$990 |
|
321
Boston Scientific
BSX
$159B
| $195K | 0.02% |
3,687
+211
| +6% | +$11.1K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $195K | 0.02% |
7,276
-94
| -1% | -$2.52K |
|
|
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $193K | 0.02% |
1,671
-2
| -0.1% | -$231 |
|
324
BlackRock MuniYield Fund
MYD
$468M
| $193K | 0.02% |
21,000
| – | – |
|
325
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $192K | 0.02% |
10,308
| – | – |
|