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 | |
|---|---|---|---|---|---|---|
426
Woori Financial
WF
$13B
| $128K | 0.01% |
4,761
+456
| +11% | +$12.3K |
|
427
Quanta Services
PWR
$56B
| $128K | 0.01% |
652
+37
| +6% | +$7.27K |
|
428
Chunghwa Telecom
CHT
$34.3B
| $128K | 0.01% |
3,421
+153
| +5% | +$5.71K |
|
429
Canadian Pacific Kansas City
CP
$69.9B
| $126K | 0.01% |
1,555
-212
| -12% | -$17.1K |
|
430
Hologic
HOLX
$14.8B
| $125K | 0.01% |
1,544
+6
| +0.4% | +$486 |
|
431
Moderna
MRNA
$9.66B
| $124K | 0.01% |
1,024
+130
| +15% | +$15.8K |
|
432
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $124K | 0.01% |
2,120
| – | – |
|
433
General Motors
GM
$55.4B
| $123K | 0.01% |
3,202
-493
| -13% | -$19K |
|
434
iShares Global Tech ETF
IXN
$5.79B
| $123K | 0.01% |
1,983
| – | – |
|
435
Agilent Technologies
A
$36.3B
| $123K | 0.01% |
1,020
-18
| -2% | -$2.17K |
|
436
Pinduoduo
PDD
$177B
| $122K | 0.01% |
1,768
-362
| -17% | -$25K |
|
437
PACCAR
PCAR
$51.6B
| $122K | 0.01% |
1,458
-2
| -0.1% | -$167 |
|
|
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $122K | 0.01% |
3,214
+9
| +0.3% | +$341 |
|
439
Schwab US Large- Cap ETF
SCHX
$59.5B
| $121K | 0.01% |
6,951
| – | – |
|
440
Landstar System
LSTR
$4.56B
| $121K | 0.01% |
628
+4
| +0.6% | +$770 |
|
441
Eversource Energy
ES
$23.3B
| $121K | 0.01% |
1,702
-38
| -2% | -$2.7K |
|
442
iShares China Large-Cap ETF
FXI
$6.83B
| $120K | 0.01% |
+4,414
| New | +$120K |
|
443
lululemon athletica
LULU
$19.9B
| $120K | 0.01% |
317
+4
| +1% | +$1.51K |
|
444
Reliance Steel & Aluminium
RS
$15.7B
| $120K | 0.01% |
440
-12
| -3% | -$3.26K |
|
445
T Rowe Price
TROW
$23.8B
| $119K | 0.01% |
1,061
-102
| -9% | -$11.4K |
|
446
Dollar General
DG
$23.9B
| $119K | 0.01% |
699
-57
| -8% | -$9.68K |
|
447
eBay
EBAY
$42.5B
| $118K | 0.01% |
2,630
-3
| -0.1% | -$134 |
|
448
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $117K | 0.01% |
1,804
| – | – |
|
449
British American Tobacco
BTI
$123B
| $117K | 0.01% |
3,531
+724
| +26% | +$24K |
|
450
Delta Air Lines
DAL
$40.3B
| $117K | 0.01% |
2,464
+205
| +9% | +$9.75K |
|