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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.7B
| $116K | 0.01% |
443
+3
| +0.7% | +$787 |
|
427
American Airlines Group
AAL
$8.63B
| $116K | 0.01% |
9,028
+189
| +2% | +$2.42K |
|
428
On Holding
ONON
$14.9B
| $115K | 0.01% |
4,150
| – | – |
|
429
Agilent Technologies
A
$36.5B
| $115K | 0.01% |
1,026
+6
| +0.6% | +$671 |
|
430
Uber
UBER
$190B
| $114K | 0.01% |
2,486
-668
| -21% | -$30.7K |
|
431
eBay
EBAY
$42.3B
| $114K | 0.01% |
2,585
-45
| -2% | -$1.98K |
|
432
Viatris
VTRS
$12.2B
| $114K | 0.01% |
11,534
+135
| +1% | +$1.33K |
|
433
Invesco Financial Preferred ETF
PGF
$808M
| $112K | 0.01% |
8,000
| – | – |
|
434
Keysight
KEYS
$28.9B
| $112K | 0.01% |
845
-249
| -23% | -$32.9K |
|
435
Occidental Petroleum
OXY
$45.2B
| $112K | 0.01% |
1,720
-47
| -3% | -$3.05K |
|
436
Landstar System
LSTR
$4.58B
| $111K | 0.01% |
628
| – | – |
|
437
T Rowe Price
TROW
$23.8B
| $111K | 0.01% |
1,055
-6
| -0.6% | -$629 |
|
438
Sherwin-Williams
SHW
$92.9B
| $110K | 0.01% |
433
+15
| +4% | +$3.83K |
|
439
British American Tobacco
BTI
$122B
| $109K | 0.01% |
3,479
-52
| -1% | -$1.63K |
|
440
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $109K | 0.01% |
3,000
| – | – |
|
441
Autodesk
ADSK
$69.5B
| $109K | 0.01% |
527
+54
| +11% | +$11.2K |
|
442
Bank of New York Mellon
BK
$73.1B
| $109K | 0.01% |
2,555
+170
| +7% | +$7.25K |
|
|
ORAN
443
DELISTED
Orange
ORAN
| $109K | 0.01% |
9,465
+1,390
| +17% | +$16K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $108K | 0.01% |
248
-45
| -15% | -$19.7K |
|
445
Workday
WDAY
$61.7B
| $108K | 0.01% |
504
+142
| +39% | +$30.5K |
|
446
Prudential Financial
PRU
$37.2B
| $108K | 0.01% |
1,134
+313
| +38% | +$29.7K |
|
|
HES
447
DELISTED
Hess
HES
| $107K | 0.01% |
700
+267
| +62% | +$40.9K |
|
448
GSK
GSK
$81.5B
| $107K | 0.01% |
2,953
+987
| +50% | +$35.8K |
|
449
MGM Resorts International
MGM
$9.98B
| $107K | 0.01% |
2,907
+565
| +24% | +$20.8K |
|
450
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $107K | 0.01% |
2,120
| – | – |
|