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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.5B
| $173K | 0.02% |
1,425
+317
| +29% | +$38.5K |
|
377
Old Dominion Freight Line
ODFL
$31.8B
| $173K | 0.02% |
854
+134
| +19% | +$27.2K |
|
378
Ferrari
RACE
$85.3B
| $172K | 0.02% |
508
+38
| +8% | +$12.9K |
|
379
Choice Hotels
CHH
$5.31B
| $172K | 0.02% |
1,515
-7
| -0.5% | -$793 |
|
380
Idexx Laboratories
IDXX
$52.2B
| $168K | 0.02% |
303
+55
| +22% | +$30.5K |
|
381
Vale
VALE
$44.2B
| $168K | 0.02% |
10,576
+2,877
| +37% | +$45.6K |
|
382
Woori Financial
WF
$13B
| $167K | 0.02% |
5,535
+679
| +14% | +$20.5K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $167K | 0.02% |
743
+89
| +14% | +$20K |
|
384
Johnson Controls International
JCI
$70.1B
| $166K | 0.02% |
2,878
+1,111
| +63% | +$64K |
|
385
SPDR S&P Dividend ETF
SDY
$20.3B
| $166K | 0.02% |
1,327
-623
| -32% | -$77.9K |
|
386
GE HealthCare
GEHC
$35.7B
| $166K | 0.02% |
2,141
+738
| +53% | +$57.1K |
|
387
Trade Desk
TTD
$25.6B
| $162K | 0.02% |
2,253
+26
| +1% | +$1.87K |
|
388
FMC
FMC
$4.73B
| $160K | 0.02% |
2,538
+355
| +16% | +$22.4K |
|
389
MSCI
MSCI
$44.5B
| $160K | 0.02% |
282
+102
| +57% | +$57.7K |
|
390
Clorox
CLX
$15.4B
| $159K | 0.02% |
1,113
+29
| +3% | +$4.14K |
|
391
Archer Daniels Midland
ADM
$29.9B
| $158K | 0.02% |
2,193
+807
| +58% | +$58.3K |
|
392
ResMed
RMD
$40.9B
| $158K | 0.02% |
917
+471
| +106% | +$81K |
|
393
Workday
WDAY
$61.9B
| $157K | 0.02% |
570
+66
| +13% | +$18.2K |
|
394
Sumitomo Mitsui Financial
SMFG
$107B
| $157K | 0.02% |
16,192
+291
| +2% | +$2.82K |
|
395
Dollar General
DG
$23.9B
| $156K | 0.02% |
1,150
+365
| +46% | +$49.6K |
|
396
International Flavors & Fragrances
IFF
$17B
| $155K | 0.02% |
1,919
+1,305
| +213% | +$106K |
|
397
Canadian Pacific Kansas City
CP
$69.9B
| $155K | 0.02% |
1,959
-8
| -0.4% | -$632 |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $154K | 0.02% |
+1,555
| New | +$154K |
|
399
Chunghwa Telecom
CHT
$34.3B
| $153K | 0.02% |
3,919
+380
| +11% | +$14.8K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $153K | 0.02% |
1,004
+117
| +13% | +$17.8K |
|