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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.1B
| $180K | 0.02% |
2,523
-4
| -0.2% | -$286 |
|
352
Schlumberger
SLB
$53.4B
| $180K | 0.02% |
3,665
+374
| +11% | +$18.4K |
|
353
SolarEdge
SEDG
$1.78B
| $180K | 0.02% |
668
+616
| +1,185% | +$166K |
|
354
Alaska Air
ALK
$7.18B
| $179K | 0.02% |
3,367
+23
| +0.7% | +$1.22K |
|
355
Kellanova
K
$27.6B
| $178K | 0.02% |
2,819
+2,444
| +652% | +$155K |
|
356
Choice Hotels
CHH
$5.27B
| $178K | 0.02% |
1,515
-2
| -0.1% | -$235 |
|
357
Baxter International
BAX
$12.6B
| $178K | 0.02% |
3,896
+97
| +3% | +$4.42K |
|
358
TotalEnergies
TTE
$134B
| $177K | 0.02% |
3,078
-724
| -19% | -$41.7K |
|
359
American Electric Power
AEP
$58B
| $177K | 0.02% |
2,098
+219
| +12% | +$18.4K |
|
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $177K | 0.02% |
9,948
-494
| -5% | -$8.77K |
|
361
WisdomTree US High Dividend Fund
DHS
$1.29B
| $175K | 0.02% |
2,205
| – | – |
|
362
Ovintiv
OVV
$10.7B
| $174K | 0.02% |
4,583
+19
| +0.4% | +$723 |
|
363
Deere & Co
DE
$129B
| $174K | 0.02% |
430
-178
| -29% | -$72.1K |
|
364
Teradata
TDC
$1.99B
| $173K | 0.02% |
3,232
+9
| +0.3% | +$481 |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $172K | 0.02% |
1,673
-27
| -2% | -$2.78K |
|
366
Zoom
ZM
$25.6B
| $170K | 0.02% |
2,510
+155
| +7% | +$10.5K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.02% |
7,370
-452
| -6% | -$10.4K |
|
368
Gaming and Leisure Properties
GLPI
$13.6B
| $169K | 0.02% |
3,493
+12
| +0.3% | +$582 |
|
369
Toronto Dominion Bank
TD
$129B
| $169K | 0.02% |
2,729
-1
| -0% | -$62 |
|
370
Welltower
WELL
$113B
| $168K | 0.02% |
2,079
+31
| +2% | +$2.51K |
|
371
Dover
DOV
$24B
| $167K | 0.02% |
1,133
-7
| -0.6% | -$1.03K |
|
372
Lattice Semiconductor
LSCC
$9.05B
| $167K | 0.02% |
1,741
-3
| -0.2% | -$288 |
|
373
Ventas
VTR
$31B
| $167K | 0.02% |
3,538
+21
| +0.6% | +$993 |
|
374
Corteva
CTVA
$49.2B
| $167K | 0.02% |
2,915
+210
| +8% | +$12K |
|
375
CRH
CRH
$74.3B
| $166K | 0.02% |
2,984
+1,608
| +117% | +$89.6K |
|