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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$127B
| $175K | 0.02% |
2,900
+171
| +6% | +$10.3K |
|
352
Trade Desk
TTD
$25.5B
| $174K | 0.02% |
2,227
-155
| -7% | -$12.1K |
|
353
Booking.com
BKNG
$178B
| $173K | 0.02% |
56
+8
| +17% | +$24.7K |
|
354
WisdomTree US High Dividend Fund
DHS
$1.29B
| $172K | 0.02% |
2,205
| – | – |
|
355
Labcorp
LH
$23.2B
| $171K | 0.02% |
851
-140
| -14% | -$28.1K |
|
356
Dover
DOV
$24.4B
| $171K | 0.02% |
1,225
+92
| +8% | +$12.8K |
|
357
CRH
CRH
$75.4B
| $167K | 0.02% |
3,049
+65
| +2% | +$3.56K |
|
358
Simon Property Group
SPG
$59.5B
| $166K | 0.02% |
1,540
+418
| +37% | +$45.2K |
|
359
IQVIA
IQV
$31.9B
| $166K | 0.02% |
845
-39
| -4% | -$7.67K |
|
360
PACCAR
PCAR
$52B
| $166K | 0.02% |
1,951
+493
| +34% | +$41.9K |
|
361
ON Semiconductor
ON
$20.1B
| $165K | 0.02% |
1,773
+173
| +11% | +$16.1K |
|
362
Texas Pacific Land
TPL
$20.4B
| $164K | 0.02% |
270
+9
| +3% | +$5.47K |
|
363
Omnicom Group
OMC
$15.4B
| $163K | 0.02% |
2,195
+79
| +4% | +$5.88K |
|
364
Corteva
CTVA
$49.1B
| $163K | 0.02% |
3,186
+271
| +9% | +$13.9K |
|
|
B
365
Barrick Mining Corporation
B
$48.5B
| $162K | 0.02% |
11,112
-193
| -2% | -$2.81K |
|
366
Intercontinental Exchange
ICE
$99.8B
| $161K | 0.02% |
1,459
+149
| +11% | +$16.4K |
|
367
Biogen
BIIB
$20.6B
| $160K | 0.02% |
622
-91
| -13% | -$23.4K |
|
368
Baxter International
BAX
$12.5B
| $159K | 0.02% |
4,214
+318
| +8% | +$12K |
|
369
Citigroup
C
$176B
| $159K | 0.02% |
3,862
-5,298
| -58% | -$218K |
|
370
General Mills
GIS
$27B
| $159K | 0.02% |
2,480
-974
| -28% | -$62.3K |
|
371
Las Vegas Sands
LVS
$36.9B
| $158K | 0.02% |
3,455
-133
| -4% | -$6.1K |
|
372
General Dynamics
GD
$86.8B
| $157K | 0.02% |
711
+255
| +56% | +$56.3K |
|
373
Sumitomo Mitsui Financial
SMFG
$105B
| $157K | 0.02% |
15,901
+2,822
| +22% | +$27.8K |
|
374
Emerson Electric
EMR
$74.6B
| $157K | 0.02% |
1,621
+545
| +51% | +$52.6K |
|
375
Hewlett Packard
HPE
$31B
| $156K | 0.02% |
9,001
+1,150
| +15% | +$20K |
|