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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $134K | 0.02% |
1,108
+130
| +13% | +$15.7K |
|
402
Woori Financial
WF
$12.9B
| $133K | 0.01% |
4,856
+95
| +2% | +$2.61K |
|
403
Xcel Energy
XEL
$43B
| $132K | 0.01% |
2,301
+221
| +11% | +$12.6K |
|
404
Alaska Air
ALK
$7.28B
| $131K | 0.01% |
3,546
+179
| +5% | +$6.64K |
|
405
Ally Financial
ALLY
$12.7B
| $131K | 0.01% |
4,893
-4,279
| -47% | -$114K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $130K | 0.01% |
887
-184
| -17% | -$26.9K |
|
407
iShares Biotechnology ETF
IBB
$5.8B
| $128K | 0.01% |
1,050
| – | – |
|
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $128K | 0.01% |
+2,701
| New | +$128K |
|
409
Chunghwa Telecom
CHT
$34.3B
| $127K | 0.01% |
3,539
+118
| +3% | +$4.24K |
|
410
VICI Properties
VICI
$35.8B
| $127K | 0.01% |
4,368
-72
| -2% | -$2.1K |
|
|
STR
411
DELISTED
Sitio Royalties
STR
| $125K | 0.01% |
5,154
-87
| -2% | -$2.11K |
|
412
Toll Brothers
TOL
$14.2B
| $124K | 0.01% |
1,679
+12
| +0.7% | +$888 |
|
413
Microchip Technology
MCHP
$35.6B
| $124K | 0.01% |
1,588
+20
| +1% | +$1.56K |
|
414
Quanta Services
PWR
$55.5B
| $123K | 0.01% |
657
+5
| +0.8% | +$935 |
|
415
DexCom
DXCM
$31.6B
| $123K | 0.01% |
1,315
-264
| -17% | -$24.6K |
|
416
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $122K | 0.01% |
4,845
| – | – |
|
417
Diamondback Energy
FANG
$40.2B
| $122K | 0.01% |
788
-21
| -3% | -$3.25K |
|
418
Lucid Motors
LCID
$5.66B
| $121K | 0.01% |
2,162
+63
| +3% | +$3.52K |
|
419
AB InBev
BUD
$118B
| $121K | 0.01% |
2,183
+661
| +43% | +$36.6K |
|
420
Hercules Capital
HTGC
$3.49B
| $119K | 0.01% |
7,272
| – | – |
|
421
iShares Global Clean Energy ETF
ICLN
$1.59B
| $119K | 0.01% |
8,131
| – | – |
|
422
Scotiabank
BNS
$78.8B
| $117K | 0.01% |
2,574
+728
| +39% | +$33.2K |
|
423
Schwab US Large- Cap ETF
SCHX
$59.2B
| $117K | 0.01% |
6,951
| – | – |
|
424
CrowdStrike
CRWD
$105B
| $117K | 0.01% |
699
+130
| +23% | +$21.8K |
|
425
US Bancorp
USB
$75.9B
| $117K | 0.01% |
3,530
+326
| +10% | +$10.8K |
|