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 | |
|---|---|---|---|---|---|---|
401
Lucid Motors
LCID
$5.96B
| $145K | 0.02% |
2,099
+23
| +1% | +$1.59K |
|
402
Johnson Controls International
JCI
$69.6B
| $144K | 0.02% |
2,106
+20
| +1% | +$1.36K |
|
403
Fortinet
FTNT
$61.2B
| $143K | 0.02% |
1,893
+555
| +41% | +$42K |
|
404
Mitsubishi UFJ Financial
MUFG
$177B
| $143K | 0.02% |
19,357
-2,541
| -12% | -$18.7K |
|
405
Microchip Technology
MCHP
$34.9B
| $140K | 0.02% |
1,568
+23
| +1% | +$2.06K |
|
406
iShares Russell 1000 ETF
IWB
$44.1B
| $140K | 0.01% |
576
| – | – |
|
407
Duke Energy
DUK
$93.6B
| $140K | 0.01% |
1,560
-468
| -23% | -$42K |
|
408
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $140K | 0.01% |
12,000
| – | – |
|
409
VICI Properties
VICI
$35.3B
| $140K | 0.01% |
4,440
-835
| -16% | -$26.2K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $139K | 0.01% |
1,876
| – | – |
|
|
STR
411
DELISTED
Sitio Royalties
STR
| $138K | 0.01% |
5,241
+11
| +0.2% | +$289 |
|
412
On Holding
ONON
$14.5B
| $137K | 0.01% |
4,150
| – | – |
|
413
Uber
UBER
$199B
| $136K | 0.01% |
3,154
+1,192
| +61% | +$51.5K |
|
414
Kimberly-Clark
KMB
$43.5B
| $135K | 0.01% |
978
+42
| +4% | +$5.8K |
|
415
Carnival Corp
CCL
$42.8B
| $135K | 0.01% |
7,153
+43
| +0.6% | +$810 |
|
416
iShares Biotechnology ETF
IBB
$5.73B
| $133K | 0.01% |
1,050
-5
| -0.5% | -$635 |
|
417
Arthur J. Gallagher & Co
AJG
$76.5B
| $133K | 0.01% |
606
+12
| +2% | +$2.64K |
|
418
Hewlett Packard
HPE
$31.5B
| $132K | 0.01% |
7,851
-37
| -0.5% | -$622 |
|
419
Toll Brothers
TOL
$14B
| $132K | 0.01% |
1,667
+3
| +0.2% | +$237 |
|
420
Snowflake
SNOW
$76.4B
| $131K | 0.01% |
746
+115
| +18% | +$20.2K |
|
421
Charter Communications
CHTR
$36B
| $131K | 0.01% |
357
+9
| +3% | +$3.31K |
|
422
Old Dominion Freight Line
ODFL
$31.2B
| $131K | 0.01% |
708
-32
| -4% | -$5.92K |
|
423
Booking.com
BKNG
$181B
| $130K | 0.01% |
48
-1
| -2% | -$2.7K |
|
424
Simon Property Group
SPG
$58.6B
| $130K | 0.01% |
1,122
-30
| -3% | -$3.46K |
|
425
Xcel Energy
XEL
$42.6B
| $129K | 0.01% |
2,080
-42
| -2% | -$2.61K |
|