LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProQR Therapeutics
PRQR
$258M
| $85K | 0.02% |
12,600
+3,000
| +31% | +$20.2K |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $85K | 0.02% |
8,492
| – | – |
|
328
Duke Energy
DUK
$93.8B
| $84K | 0.02% |
850
+27
| +3% | +$2.67K |
|
329
Elevance Health
ELV
$70.6B
| $84K | 0.02% |
219
| – | – |
|
330
AutoZone
AZO
$70.6B
| $84K | 0.02% |
56
| – | – |
|
331
Colgate-Palmolive
CL
$68.8B
| $84K | 0.02% |
1,027
+25
| +2% | +$2.05K |
|
332
Canadian Pacific Kansas City
CP
$70.3B
| $84K | 0.02% |
1,095
+10
| +0.9% | +$767 |
|
333
FMC
FMC
$4.72B
| $84K | 0.02% |
774
+391
| +102% | +$42.4K |
|
334
Kellanova
K
$27.8B
| $84K | 0.02% |
1,385
+993
| +253% | +$60.2K |
|
335
Match Group
MTCH
$9.18B
| $84K | 0.02% |
519
+66
| +15% | +$10.7K |
|
336
iShares Global Materials ETF
MXI
$227M
| $84K | 0.02% |
+928
| New | +$84K |
|
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $83K | 0.02% |
882
+80
| +10% | +$7.53K |
|
338
Booking.com
BKNG
$178B
| $83K | 0.02% |
38
| – | – |
|
339
Genpact
G
$7.82B
| $83K | 0.02% |
1,837
| – | – |
|
340
James Hardie Industries plc
JHX
$11.7B
| $82K | 0.02% |
2,397
+19
| +0.8% | +$650 |
|
341
STMicroelectronics
STM
$24B
| $82K | 0.02% |
2,262
-71
| -3% | -$2.57K |
|
342
Xcel Energy
XEL
$43B
| $82K | 0.02% |
1,251
| – | – |
|
343
Electronic Arts
EA
$42.2B
| $82K | 0.02% |
570
+40
| +8% | +$5.75K |
|
344
iShares MSCI Taiwan ETF
EWT
$6.25B
| $81K | 0.02% |
1,265
| – | – |
|
345
T-Mobile US
TMUS
$284B
| $81K | 0.02% |
561
+56
| +11% | +$8.09K |
|
346
iShares MSCI Germany ETF
EWG
$2.51B
| $80K | 0.02% |
2,318
| – | – |
|
347
Canadian National Railway
CNI
$60.3B
| $79K | 0.02% |
749
-23
| -3% | -$2.43K |
|
348
Dover
DOV
$24.4B
| $79K | 0.02% |
523
| – | – |
|
349
GrowGeneration
GRWG
$90.3M
| $79K | 0.02% |
1,650
| – | – |
|
350
US Bancorp
USB
$75.9B
| $79K | 0.02% |
1,394
+9
| +0.6% | +$510 |
|