LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$4.55M |
| 2 |
Bank of America
BAC
|
+$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.7B
| $196K | 0.02% |
1,583
+268
| +20% | +$33.3K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $195K | 0.02% |
2,205
+1,564
| +244% | +$138K |
|
353
DuPont de Nemours
DD
$32.1B
| $195K | 0.02% |
2,532
-313
| -11% | -$24.1K |
|
354
Infosys
INFY
$70.5B
| $195K | 0.02% |
10,584
+263
| +3% | +$4.83K |
|
355
Sempra
SRE
$52.4B
| $194K | 0.02% |
2,592
+1,133
| +78% | +$84.7K |
|
356
Ventas
VTR
$31B
| $193K | 0.02% |
3,881
+239
| +7% | +$11.9K |
|
357
American Water Works
AWK
$27.3B
| $193K | 0.02% |
1,461
-89
| -6% | -$11.7K |
|
358
IQVIA
IQV
$32.2B
| $192K | 0.02% |
831
-14
| -2% | -$3.24K |
|
359
Las Vegas Sands
LVS
$37.1B
| $192K | 0.02% |
3,894
+439
| +13% | +$21.6K |
|
360
Ecolab
ECL
$76.8B
| $192K | 0.02% |
966
-494
| -34% | -$98K |
|
361
Zimmer Biomet
ZBH
$20.6B
| $191K | 0.02% |
1,570
+344
| +28% | +$41.9K |
|
362
Kroger
KR
$44.7B
| $191K | 0.02% |
4,175
+204
| +5% | +$9.33K |
|
363
Keysight
KEYS
$29.1B
| $188K | 0.02% |
1,183
+338
| +40% | +$53.8K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $188K | 0.02% |
7,770
+494
| +7% | +$11.9K |
|
365
Dover
DOV
$24B
| $186K | 0.02% |
1,212
-13
| -1% | -$2K |
|
366
Valero Energy
VLO
$50.3B
| $186K | 0.02% |
1,427
-275
| -16% | -$35.8K |
|
367
Sun Life Financial
SLF
$32.9B
| $185K | 0.02% |
3,561
-176
| -5% | -$9.13K |
|
368
TechnipFMC
FTI
$16.3B
| $183K | 0.02% |
9,107
+323
| +4% | +$6.51K |
|
369
WisdomTree US High Dividend Fund
DHS
$1.29B
| $181K | 0.02% |
2,205
| – | – |
|
370
Autodesk
ADSK
$69.3B
| $179K | 0.02% |
737
+210
| +40% | +$51.1K |
|
371
Royal Bank of Canada
RY
$203B
| $178K | 0.02% |
1,765
+593
| +51% | +$60K |
|
372
Allstate
ALL
$52.7B
| $178K | 0.02% |
1,274
+348
| +38% | +$48.7K |
|
|
XYZ
373
Block, Inc.
XYZ
$46B
| $177K | 0.02% |
2,294
+775
| +51% | +$59.9K |
|
374
Baxter International
BAX
$12.6B
| $177K | 0.02% |
4,586
+372
| +9% | +$14.4K |
|
375
VICI Properties
VICI
$35.3B
| $174K | 0.02% |
5,446
+1,078
| +25% | +$34.4K |
|