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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| $156K | 0.02% |
2,668
-937
| -26% | -$54.8K |
|
377
Eversource Energy
ES
$23.6B
| $155K | 0.02% |
2,657
+955
| +56% | +$55.5K |
|
378
Kenvue
KVUE
$35.7B
| $154K | 0.02% |
7,690
+7,637
| +14,409% | +$153K |
|
379
Ventas
VTR
$30.9B
| $153K | 0.02% |
3,642
+104
| +3% | +$4.38K |
|
380
Elevance Health
ELV
$70.6B
| $150K | 0.02% |
345
-7
| -2% | -$3.05K |
|
381
Halliburton
HAL
$18.8B
| $149K | 0.02% |
3,691
+927
| +34% | +$37.5K |
|
382
Arthur J. Gallagher & Co
AJG
$76.7B
| $149K | 0.02% |
654
+48
| +8% | +$10.9K |
|
383
Lattice Semiconductor
LSCC
$9.05B
| $149K | 0.02% |
1,729
-12
| -0.7% | -$1.03K |
|
384
Teradata
TDC
$1.99B
| $148K | 0.02% |
3,296
+64
| +2% | +$2.88K |
|
385
Old Dominion Freight Line
ODFL
$31.7B
| $147K | 0.02% |
720
+12
| +2% | +$2.46K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $146K | 0.02% |
1,967
+412
| +26% | +$30.7K |
|
387
FMC
FMC
$4.72B
| $146K | 0.02% |
2,183
-478
| -18% | -$32K |
|
388
Rio Tinto
RIO
$104B
| $145K | 0.02% |
2,279
-296
| -11% | -$18.8K |
|
389
Nucor
NUE
$33.8B
| $145K | 0.02% |
926
-2
| -0.2% | -$313 |
|
390
Honda
HMC
$44.8B
| $143K | 0.02% |
4,237
+621
| +17% | +$20.9K |
|
391
Clorox
CLX
$15.5B
| $142K | 0.02% |
1,084
+43
| +4% | +$5.64K |
|
392
Gaming and Leisure Properties
GLPI
$13.7B
| $142K | 0.02% |
3,112
-381
| -11% | -$17.4K |
|
393
AES
AES
$9.21B
| $141K | 0.02% |
9,307
+4,441
| +91% | +$67.5K |
|
394
Ferrari
RACE
$87.1B
| $139K | 0.02% |
470
+6
| +1% | +$1.77K |
|
395
Dell
DELL
$84.4B
| $139K | 0.02% |
2,014
-23
| -1% | -$1.59K |
|
396
Waste Connections
WCN
$46.1B
| $138K | 0.02% |
1,025
+3
| +0.3% | +$403 |
|
397
Zimmer Biomet
ZBH
$20.9B
| $138K | 0.02% |
1,226
-34
| -3% | -$3.82K |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $136K | 0.02% |
1,876
| – | – |
|
399
lululemon athletica
LULU
$19.9B
| $136K | 0.02% |
352
+35
| +11% | +$13.5K |
|
400
iShares Russell 1000 ETF
IWB
$43.4B
| $135K | 0.02% |
576
| – | – |
|