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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$82B
| $152K | 0.02% |
1,993
-21
| -1% | -$1.61K |
|
402
Carnival Corp
CCL
$42.8B
| $152K | 0.02% |
8,192
+486
| +6% | +$9.01K |
|
403
PPG Industries
PPG
$24.7B
| $151K | 0.02% |
1,012
+327
| +48% | +$48.9K |
|
404
iShares Russell 1000 ETF
IWB
$44.1B
| $151K | 0.02% |
576
| – | – |
|
405
Waste Connections
WCN
$45.7B
| $151K | 0.02% |
1,012
-13
| -1% | -$1.94K |
|
406
Newmont
NEM
$83.4B
| $151K | 0.02% |
3,647
+2,831
| +347% | +$117K |
|
407
Monster Beverage
MNST
$61.9B
| $150K | 0.02% |
2,608
+1,186
| +83% | +$68.3K |
|
408
Hewlett Packard
HPE
$31.5B
| $150K | 0.02% |
8,830
-171
| -2% | -$2.9K |
|
409
Quanta Services
PWR
$55.6B
| $150K | 0.02% |
694
+37
| +6% | +$7.99K |
|
410
Gaming and Leisure Properties
GLPI
$13.6B
| $150K | 0.01% |
3,030
-82
| -3% | -$4.05K |
|
411
Ally Financial
ALLY
$12.7B
| $149K | 0.01% |
4,261
-632
| -13% | -$22.1K |
|
412
ON Semiconductor
ON
$19.9B
| $149K | 0.01% |
1,779
+6
| +0.3% | +$501 |
|
413
Prudential Financial
PRU
$37.1B
| $148K | 0.01% |
1,424
+290
| +26% | +$30.1K |
|
414
MGM Resorts International
MGM
$9.8B
| $147K | 0.01% |
3,282
+375
| +13% | +$16.8K |
|
415
CBRE Group
CBRE
$48.2B
| $146K | 0.01% |
1,567
+536
| +52% | +$49.9K |
|
416
Ford
F
$45.7B
| $145K | 0.01% |
11,891
-3,101
| -21% | -$37.8K |
|
417
FRP Holdings
FRPH
$485M
| $145K | 0.01% |
4,600
-3,400
| -43% | -$107K |
|
418
Shinhan Financial Group
SHG
$23B
| $143K | 0.01% |
4,657
+767
| +20% | +$23.6K |
|
419
Teradyne
TER
$18.3B
| $143K | 0.01% |
1,319
+554
| +72% | +$60.1K |
|
420
Teradata
TDC
$1.99B
| $143K | 0.01% |
3,281
-15
| -0.5% | -$653 |
|
421
iShares Biotechnology ETF
IBB
$5.73B
| $143K | 0.01% |
1,050
| – | – |
|
422
Banco Santander
SAN
$145B
| $143K | 0.01% |
34,437
+6,862
| +25% | +$28.4K |
|
423
Corteva
CTVA
$49.2B
| $143K | 0.01% |
2,974
-212
| -7% | -$10.2K |
|
424
Texas Pacific Land
TPL
$20.7B
| $142K | 0.01% |
270
| – | – |
|
425
Eversource Energy
ES
$23.7B
| $140K | 0.01% |
2,274
-383
| -14% | -$23.6K |
|