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 | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$46.6B
| $180K | 0.02% |
3,201
-427
| -12% | -$24K |
|
352
Sanofi
SNY
$114B
| $178K | 0.02% |
3,684
-263
| -7% | -$12.7K |
|
353
Lucid Motors
LCID
$5.67B
| $178K | 0.02% |
2,611
-93
| -3% | -$6.35K |
|
354
Stryker
SYK
$150B
| $178K | 0.02% |
729
+108
| +17% | +$26.4K |
|
355
iShares Russell 2500 ETF
SMMD
$1.65B
| $178K | 0.02% |
+3,345
| New | +$178K |
|
356
Pinduoduo
PDD
$177B
| $176K | 0.02% |
2,160
+166
| +8% | +$13.5K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $174K | 0.02% |
1,650
| – | – |
|
358
O'Reilly Automotive
ORLY
$90.3B
| $174K | 0.02% |
3,090
-255
| -8% | -$14.3K |
|
359
Choice Hotels
CHH
$5.31B
| $172K | 0.02% |
1,528
+13
| +0.9% | +$1.46K |
|
360
SAP
SAP
$315B
| $171K | 0.02% |
1,660
+581
| +54% | +$60K |
|
361
Las Vegas Sands
LVS
$36.9B
| $171K | 0.02% |
3,551
+367
| +12% | +$17.6K |
|
362
DuPont de Nemours
DD
$32.6B
| $170K | 0.02% |
2,470
+182
| +8% | +$12.5K |
|
363
Labcorp
LH
$23B
| $169K | 0.02% |
836
+43
| +5% | +$8.7K |
|
364
Alexandria Real Estate Equities
ARE
$14.6B
| $169K | 0.02% |
1,158
+395
| +52% | +$57.5K |
|
365
AutoZone
AZO
$71B
| $168K | 0.02% |
68
| – | – |
|
366
Sun Life Financial
SLF
$32.9B
| $167K | 0.02% |
3,605
+79
| +2% | +$3.67K |
|
367
POSCO
PKX
$15.4B
| $167K | 0.02% |
3,069
+988
| +47% | +$53.8K |
|
368
Zoom
ZM
$25.5B
| $167K | 0.02% |
2,464
-36
| -1% | -$2.44K |
|
369
United Microelectronic
UMC
$17.3B
| $167K | 0.02% |
25,547
-163
| -0.6% | -$1.06K |
|
370
DexCom
DXCM
$30.6B
| $167K | 0.02% |
1,471
+422
| +40% | +$47.8K |
|
371
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $166K | 0.02% |
6,850
| – | – |
|
372
iShares Global Clean Energy ETF
ICLN
$1.56B
| $164K | 0.02% |
8,276
| – | – |
|
|
STR
373
DELISTED
Sitio Royalties
STR
| $164K | 0.02% |
+5,676
| New | +$164K |
|
374
Omnicom Group
OMC
$15.3B
| $163K | 0.02% |
1,997
+244
| +14% | +$19.9K |
|
375
HSBC
HSBC
$229B
| $163K | 0.02% |
5,222
-1,639
| -24% | -$51.1K |
|