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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$22.9B
| $140K | 0.01% |
20
+3
| +18% | +$21K |
|
427
Biogen
BIIB
$20.7B
| $140K | 0.01% |
541
-81
| -13% | -$21K |
|
428
AB InBev
BUD
$115B
| $140K | 0.01% |
2,160
-23
| -1% | -$1.49K |
|
429
Snowflake
SNOW
$76.3B
| $139K | 0.01% |
700
+108
| +18% | +$21.5K |
|
430
Devon Energy
DVN
$22.2B
| $139K | 0.01% |
3,072
+1,156
| +60% | +$52.4K |
|
431
Wingstop
WING
$7.87B
| $139K | 0.01% |
542
-1
| -0.2% | -$257 |
|
432
Moderna
MRNA
$9.61B
| $138K | 0.01% |
1,391
+411
| +42% | +$40.9K |
|
433
Halliburton
HAL
$19B
| $137K | 0.01% |
3,794
+103
| +3% | +$3.72K |
|
434
Electronic Arts
EA
$42.3B
| $136K | 0.01% |
997
+191
| +24% | +$26.1K |
|
435
Illumina
ILMN
$14.9B
| $136K | 0.01% |
1,005
-378
| -27% | -$51.2K |
|
436
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $136K | 0.01% |
4,845
| – | – |
|
437
Digital Realty Trust
DLR
$59.2B
| $135K | 0.01% |
1,003
+325
| +48% | +$43.7K |
|
438
Reliance Steel & Aluminium
RS
$15.3B
| $134K | 0.01% |
480
+37
| +8% | +$10.3K |
|
439
Kenvue
KVUE
$35.1B
| $132K | 0.01% |
6,151
-1,539
| -20% | -$33.1K |
|
440
Diamondback Energy
FANG
$40.1B
| $132K | 0.01% |
851
+63
| +8% | +$9.77K |
|
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131K | 0.01% |
1,677
-199
| -11% | -$15.5K |
|
442
Schwab US Large- Cap ETF
SCHX
$59.8B
| $131K | 0.01% |
6,951
| – | – |
|
443
Delta Air Lines
DAL
$39.9B
| $130K | 0.01% |
3,239
+767
| +31% | +$30.9K |
|
444
Thomson Reuters
TRI
$77.6B
| $130K | 0.01% |
891
+38
| +4% | +$5.56K |
|
445
Charter Communications
CHTR
$36B
| $130K | 0.01% |
335
-63
| -16% | -$24.5K |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | 0.01% |
3,381
+167
| +5% | +$6.42K |
|
447
Ingersoll Rand
IR
$32.1B
| $129K | 0.01% |
1,671
+461
| +38% | +$35.7K |
|
|
HES
448
DELISTED
Hess
HES
| $129K | 0.01% |
896
+196
| +28% | +$28.3K |
|
449
Sysco
SYY
$38.3B
| $129K | 0.01% |
1,760
+942
| +115% | +$68.9K |
|
450
TransDigm Group
TDG
$73.3B
| $128K | 0.01% |
127
+43
| +51% | +$43.5K |
|