LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$15.2B
| $140K | 0.02% |
+2,051
| New | +$140K |
|
402
DuPont de Nemours
DD
$32.6B
| $140K | 0.02% |
1,737
+861
| +98% | +$69.4K |
|
403
Rockwell Automation
ROK
$38.2B
| $140K | 0.02% |
401
+264
| +193% | +$92.2K |
|
404
Bunge Global
BG
$16.9B
| $140K | 0.02% |
1,497
| – | – |
|
405
Carnival Corp
CCL
$42.8B
| $137K | 0.02% |
6,814
+5,266
| +340% | +$106K |
|
406
Clorox
CLX
$15.5B
| $137K | 0.02% |
788
+390
| +98% | +$67.8K |
|
407
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $137K | 0.02% |
1,624
+1,560
| +2,438% | +$132K |
|
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $137K | 0.02% |
+3,175
| New | +$137K |
|
409
Teladoc Health
TDOC
$1.38B
| $137K | 0.02% |
1,495
-9
| -0.6% | -$825 |
|
410
HP
HPQ
$27.4B
| $136K | 0.02% |
3,599
+205
| +6% | +$7.75K |
|
411
HSBC
HSBC
$227B
| $135K | 0.02% |
4,489
+897
| +25% | +$27K |
|
412
Marathon Petroleum
MPC
$54.8B
| $135K | 0.02% |
2,106
+1,749
| +490% | +$112K |
|
413
STMicroelectronics
STM
$24B
| $134K | 0.02% |
2,748
+375
| +16% | +$18.3K |
|
414
VF Corp
VFC
$5.86B
| $134K | 0.02% |
1,826
+1,374
| +304% | +$101K |
|
|
JBTM
415
JBT Marel Corporation
JBTM
$7.35B
| $134K | 0.02% |
+872
| New | +$134K |
|
416
Teradata
TDC
$1.99B
| $133K | 0.02% |
3,124
+2,885
| +1,207% | +$123K |
|
417
Halozyme
HALO
$8.76B
| $132K | 0.02% |
3,288
+3,245
| +7,547% | +$130K |
|
418
CONMED
CNMD
$1.7B
| $132K | 0.02% |
+934
| New | +$132K |
|
419
Stryker
SYK
$150B
| $131K | 0.02% |
490
-26
| -5% | -$6.95K |
|
420
Weyerhaeuser
WY
$18.9B
| $130K | 0.02% |
3,145
+2,929
| +1,356% | +$121K |
|
421
NVR
NVR
$23.5B
| $130K | 0.02% |
22
+1
| +5% | +$5.91K |
|
422
Baker Hughes
BKR
$44.9B
| $129K | 0.02% |
5,369
| – | – |
|
423
Independence Realty Trust
IRT
$4.22B
| $129K | 0.02% |
5,000
| – | – |
|
424
iShares TIPS Bond ETF
TIP
$13.6B
| $129K | 0.02% |
+1,000
| New | +$129K |
|
|
AVTR.PRA
425
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $129K | 0.02% |
+1,000
| New | +$129K |
|