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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $166K | 0.02% |
1,041
+76
| +8% | +$12.1K |
|
377
KB Financial Group
KB
$28.9B
| $165K | 0.02% |
4,546
-655
| -13% | -$23.8K |
|
378
Invesco NASDAQ Internet ETF
PNQI
$817M
| $165K | 0.02% |
+5,275
| New | +$165K |
|
379
Rio Tinto
RIO
$101B
| $164K | 0.02% |
2,575
+377
| +17% | +$24.1K |
|
380
BHP
BHP
$135B
| $162K | 0.02% |
2,719
-1,043
| -28% | -$62.2K |
|
381
Truist Financial
TFC
$58.4B
| $162K | 0.02% |
5,338
-768
| -13% | -$23.3K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $160K | 0.02% |
1,116
+101
| +10% | +$14.5K |
|
383
Infosys
INFY
$70.5B
| $160K | 0.02% |
9,942
+3,755
| +61% | +$60.3K |
|
384
American Airlines Group
AAL
$8.42B
| $159K | 0.02% |
8,839
-256
| -3% | -$4.59K |
|
385
Wipro
WIT
$29B
| $158K | 0.02% |
67,110
+14,336
| +27% | +$33.8K |
|
386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $157K | 0.02% |
1,680
| – | – |
|
387
Elevance Health
ELV
$69.4B
| $156K | 0.02% |
352
+90
| +34% | +$40K |
|
388
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $153K | 0.02% |
10,397
| – | – |
|
389
Nucor
NUE
$32.4B
| $152K | 0.02% |
928
-27
| -3% | -$4.43K |
|
390
ON Semiconductor
ON
$19.9B
| $151K | 0.02% |
1,600
+32
| +2% | +$3.03K |
|
391
Ferrari
RACE
$85.3B
| $151K | 0.02% |
464
-55
| -11% | -$17.9K |
|
392
iShares Global Clean Energy ETF
ICLN
$1.56B
| $150K | 0.02% |
8,131
-39
| -0.5% | -$718 |
|
393
Intercontinental Exchange
ICE
$99.3B
| $148K | 0.02% |
1,310
+18
| +1% | +$2.04K |
|
394
GE HealthCare
GEHC
$35.7B
| $148K | 0.02% |
1,819
+118
| +7% | +$9.59K |
|
395
Idexx Laboratories
IDXX
$52.2B
| $147K | 0.02% |
293
+51
| +21% | +$25.6K |
|
|
CEQP
396
DELISTED
Crestwood Equity Partners LP
CEQP
| $147K | 0.02% |
5,537
+102
| +2% | +$2.7K |
|
397
Waste Connections
WCN
$45.9B
| $146K | 0.02% |
1,022
-14
| -1% | -$2K |
|
398
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $146K | 0.02% |
4,845
| – | – |
|
399
State Street
STT
$31.7B
| $145K | 0.02% |
1,984
+791
| +66% | +$57.9K |
|
400
W.P. Carey
WPC
$14.7B
| $145K | 0.02% |
2,191
-23
| -1% | -$1.52K |
|