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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.9B
| $199K | 0.02% |
884
+148
| +20% | +$33.3K |
|
327
Hartford Financial Services
HIG
$36.7B
| $198K | 0.02% |
2,752
+12
| +0.4% | +$864 |
|
328
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $198K | 0.02% |
10,308
| – | – |
|
329
O'Reilly Automotive
ORLY
$90.3B
| $198K | 0.02% |
3,105
+75
| +2% | +$4.78K |
|
330
Valero Energy
VLO
$48.9B
| $197K | 0.02% |
1,677
+3
| +0.2% | +$352 |
|
331
Bank of Montreal
BMO
$90.9B
| $196K | 0.02% |
2,166
-18
| -0.8% | -$1.63K |
|
332
Global X Cloud Computing ETF
CLOU
$315M
| $195K | 0.02% |
9,846
| – | – |
|
333
PNC Financial Services
PNC
$80.2B
| $194K | 0.02% |
1,538
+64
| +4% | +$8.06K |
|
|
B
334
Barrick Mining Corporation
B
$49.5B
| $191K | 0.02% |
11,305
+167
| +1% | +$2.83K |
|
335
Alerian MLP ETF
AMLP
$10.4B
| $191K | 0.02% |
4,865
| – | – |
|
336
Sun Life Financial
SLF
$32.9B
| $189K | 0.02% |
3,626
+25
| +0.7% | +$1.3K |
|
337
Boston Scientific
BSX
$160B
| $188K | 0.02% |
3,476
+1
| +0% | +$54 |
|
338
Best Buy
BBY
$16.3B
| $187K | 0.02% |
2,286
+1,481
| +184% | +$121K |
|
339
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $186K | 0.02% |
6,850
| – | – |
|
340
Centene
CNC
$14.2B
| $185K | 0.02% |
2,738
-146
| -5% | -$9.85K |
|
341
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $184K | 0.02% |
3,750
-15
| -0.4% | -$737 |
|
342
Trade Desk
TTD
$25.4B
| $184K | 0.02% |
2,382
+66
| +3% | +$5.1K |
|
343
Zimmer Biomet
ZBH
$20.7B
| $183K | 0.02% |
1,260
+7
| +0.6% | +$1.02K |
|
344
LPL Financial
LPLA
$27.2B
| $183K | 0.02% |
843
+4
| +0.5% | +$870 |
|
345
Keysight
KEYS
$29.1B
| $183K | 0.02% |
1,094
+534
| +95% | +$89.4K |
|
346
Goldman Sachs
GS
$225B
| $183K | 0.02% |
567
+110
| +24% | +$35.5K |
|
347
Canadian National Railway
CNI
$59.5B
| $183K | 0.02% |
1,510
-76
| -5% | -$9.2K |
|
348
White Mountains Insurance
WTM
$4.55B
| $182K | 0.02% |
131
-3
| -2% | -$4.17K |
|
349
TechnipFMC
FTI
$16.1B
| $182K | 0.02% |
10,932
-19
| -0.2% | -$316 |
|
350
Dr. Reddy's Laboratories
RDY
$11.9B
| $181K | 0.02% |
14,330
-875
| -6% | -$11K |
|