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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$78.9B
| $201K | 0.02% |
1,270
+79
| +7% | +$12.5K |
|
327
Schlumberger
SLB
$53.4B
| $200K | 0.02% |
3,746
-280
| -7% | -$15K |
|
328
VeriSign
VRSN
$26.7B
| $198K | 0.02% |
966
+146
| +18% | +$30K |
|
329
Atlassian
TEAM
$47.8B
| $198K | 0.02% |
1,539
-170
| -10% | -$21.9K |
|
330
Infosys
INFY
$70.5B
| $198K | 0.02% |
10,977
+566
| +5% | +$10.2K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $198K | 0.02% |
865
+23
| +3% | +$5.25K |
|
332
Lam Research
LRCX
$134B
| $197K | 0.02% |
4,690
+820
| +21% | +$34.5K |
|
|
B
333
Barrick Mining Corporation
B
$49.7B
| $197K | 0.02% |
11,445
+366
| +3% | +$6.29K |
|
334
Vanguard Real Estate ETF
VNQ
$34.4B
| $196K | 0.02% |
2,377
+661
| +39% | +$54.5K |
|
335
Take-Two Interactive
TTWO
$45.7B
| $196K | 0.02% |
1,878
-24
| -1% | -$2.5K |
|
336
Halliburton
HAL
$18.5B
| $193K | 0.02% |
4,917
+3,307
| +205% | +$130K |
|
337
KB Financial Group
KB
$28.9B
| $192K | 0.02% |
4,976
+278
| +6% | +$10.7K |
|
338
WisdomTree US High Dividend Fund
DHS
$1.29B
| $190K | 0.02% |
2,205
| – | – |
|
339
Elevance Health
ELV
$71B
| $189K | 0.02% |
369
+62
| +20% | +$31.8K |
|
340
Bank of Montreal
BMO
$90.6B
| $188K | 0.02% |
2,075
-282
| -12% | -$25.5K |
|
341
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $187K | 0.02% |
7,072
| – | – |
|
342
Canadian National Railway
CNI
$58.2B
| $185K | 0.02% |
1,559
+42
| +3% | +$4.99K |
|
343
White Mountains Insurance
WTM
$4.62B
| $185K | 0.02% |
131
| – | – |
|
344
Alerian MLP ETF
AMLP
$10.5B
| $185K | 0.02% |
4,865
-128
| -3% | -$4.87K |
|
345
Moderna
MRNA
$9.52B
| $185K | 0.02% |
1,028
+183
| +22% | +$32.9K |
|
346
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $184K | 0.02% |
10,308
| – | – |
|
347
Gaming and Leisure Properties
GLPI
$13.6B
| $181K | 0.02% |
3,478
+432
| +14% | +$22.5K |
|
348
Vale
VALE
$44.2B
| $181K | 0.02% |
10,661
+184
| +2% | +$3.12K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.02% |
6,663
-400
| -6% | -$10.8K |
|
350
Kroger
KR
$44.7B
| $180K | 0.02% |
4,044
+360
| +10% | +$16K |
|