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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $192K | 0.02% |
1,550
-203
| -12% | -$25.1K |
|
327
Wipro
WIT
$28.6B
| $190K | 0.02% |
78,390
+11,280
| +17% | +$27.3K |
|
328
PNC Financial Services
PNC
$80.5B
| $189K | 0.02% |
1,536
-2
| -0.1% | -$246 |
|
329
FirstEnergy
FE
$25.1B
| $188K | 0.02% |
5,501
-155
| -3% | -$5.3K |
|
330
Choice Hotels
CHH
$5.41B
| $186K | 0.02% |
1,522
+7
| +0.5% | +$858 |
|
331
Ford
F
$46.7B
| $186K | 0.02% |
14,992
+61
| +0.4% | +$758 |
|
332
Lear
LEA
$5.91B
| $186K | 0.02% |
1,387
| – | – |
|
333
Canadian National Railway
CNI
$60.3B
| $186K | 0.02% |
1,718
+208
| +14% | +$22.5K |
|
334
Duke Energy
DUK
$93.8B
| $186K | 0.02% |
2,102
+542
| +35% | +$47.8K |
|
335
Global X Cloud Computing ETF
CLOU
$313M
| $185K | 0.02% |
9,846
| – | – |
|
336
Illumina
ILMN
$15.7B
| $185K | 0.02% |
1,383
-27
| -2% | -$3.61K |
|
337
Bank of Montreal
BMO
$90.3B
| $185K | 0.02% |
2,187
+21
| +1% | +$1.77K |
|
338
Rockwell Automation
ROK
$38.2B
| $184K | 0.02% |
644
-8
| -1% | -$2.29K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $184K | 0.02% |
1,105
-11
| -1% | -$1.83K |
|
340
Telkom Indonesia
TLK
$19.2B
| $184K | 0.02% |
7,620
+5,348
| +235% | +$129K |
|
341
Sun Life Financial
SLF
$32.4B
| $182K | 0.02% |
3,737
+111
| +3% | +$5.42K |
|
342
L3Harris
LHX
$51B
| $182K | 0.02% |
1,047
-833
| -44% | -$145K |
|
343
Pinduoduo
PDD
$177B
| $180K | 0.02% |
1,840
+72
| +4% | +$7.06K |
|
344
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $179K | 0.02% |
6,850
| – | – |
|
345
Gilead Sciences
GILD
$143B
| $179K | 0.02% |
2,386
-222
| -9% | -$16.6K |
|
346
TechnipFMC
FTI
$16B
| $179K | 0.02% |
8,784
-2,148
| -20% | -$43.7K |
|
347
Kroger
KR
$44.8B
| $178K | 0.02% |
3,971
-727
| -15% | -$32.5K |
|
348
Zoom
ZM
$25B
| $177K | 0.02% |
2,530
+20
| +0.8% | +$1.4K |
|
349
Infosys
INFY
$67.9B
| $177K | 0.02% |
10,321
+379
| +4% | +$6.49K |
|
350
Charter Communications
CHTR
$35.7B
| $175K | 0.02% |
398
+41
| +11% | +$18K |
|