LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
+$6.52M |
| 5 |
Apple
AAPL
|
+$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$512K |
| 5 |
Boston Scientific
BSX
|
+$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.7B
| $116K | 0.01% |
1,854
-573
| -24% | -$35.7K |
|
452
Nucor
NUE
$32.6B
| $115K | 0.01% |
875
+107
| +14% | +$14.1K |
|
453
Invesco Financial Preferred ETF
PGF
$811M
| $115K | 0.01% |
8,000
| – | – |
|
454
ProShares UltraShort S&P500
SDS
$476M
| $115K | 0.01% |
+2,500
| New | +$115K |
|
455
Clorox
CLX
$15.1B
| $112K | 0.01% |
799
-246
| -24% | -$34.5K |
|
456
Kimberly-Clark
KMB
$42.5B
| $112K | 0.01% |
824
-62
| -7% | -$8.42K |
|
457
Teradata
TDC
$1.99B
| $111K | 0.01% |
3,306
+619
| +23% | +$20.8K |
|
458
Palo Alto Networks
PANW
$132B
| $110K | 0.01% |
1,580
-194
| -11% | -$13.5K |
|
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $109K | 0.01% |
3,000
| – | – |
|
460
Halozyme
HALO
$8.87B
| $108K | 0.01% |
1,906
-331
| -15% | -$18.8K |
|
461
Shinhan Financial Group
SHG
$23.7B
| $108K | 0.01% |
3,878
+80
| +2% | +$2.23K |
|
462
Enphase Energy
ENPH
$4.85B
| $108K | 0.01% |
406
+66
| +19% | +$17.5K |
|
463
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $107K | 0.01% |
1,820
-30
| -2% | -$1.76K |
|
464
Chunghwa Telecom
CHT
$34.5B
| $106K | 0.01% |
2,907
-231
| -7% | -$8.45K |
|
465
Xcel Energy
XEL
$42.8B
| $106K | 0.01% |
1,515
-86
| -5% | -$6.03K |
|
466
American Airlines Group
AAL
$8.46B
| $106K | 0.01% |
8,338
-336
| -4% | -$4.27K |
|
467
Schwab US Large- Cap ETF
SCHX
$59.8B
| $105K | 0.01% |
6,951
+30
| +0.4% | +$452 |
|
468
Public Service Enterprise Group
PEG
$40.8B
| $104K | 0.01% |
1,703
+100
| +6% | +$6.13K |
|
469
Financial Select Sector SPDR Fund
XLF
$53.9B
| $104K | 0.01% |
3,043
-673
| -18% | -$23K |
|
470
Old Dominion Freight Line
ODFL
$30.7B
| $103K | 0.01% |
726
+392
| +117% | +$55.6K |
|
|
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | 0.01% |
3,626
-73
| -2% | -$2.07K |
|
472
Real Brokerage
REAX
$1.05B
| $103K | 0.01% |
97,700
| – | – |
|
473
Trade Desk
TTD
$22.6B
| $102K | 0.01% |
2,285
-53
| -2% | -$2.38K |
|
474
NatWest
NWG
$57.6B
| $102K | 0.01% |
15,838
-271
| -2% | -$1.75K |
|
475
Thomson Reuters
TRI
$76.8B
| $102K | 0.01% |
862
+69
| +9% | +$8.16K |
|