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 | |
|---|---|---|---|---|---|---|
451
Wingstop
WING
$8.51B
| $116K | 0.01% |
582
-20
| -3% | -$4K |
|
452
Thomson Reuters
TRI
$79.2B
| $115K | 0.01% |
853
-18
| -2% | -$2.43K |
|
453
STMicroelectronics
STM
$23.2B
| $115K | 0.01% |
2,299
-86
| -4% | -$4.3K |
|
454
Invesco Financial Preferred ETF
PGF
$811M
| $115K | 0.01% |
8,000
| – | – |
|
455
Texas Pacific Land
TPL
$21B
| $115K | 0.01% |
261
-18
| -6% | -$7.9K |
|
456
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $114K | 0.01% |
2,478
| – | – |
|
457
Viatris
VTRS
$12.2B
| $114K | 0.01% |
11,399
+2,164
| +23% | +$21.6K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $114K | 0.01% |
1,071
-12
| -1% | -$1.27K |
|
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $113K | 0.01% |
3,000
| – | – |
|
460
Sumitomo Mitsui Financial
SMFG
$107B
| $112K | 0.01% |
13,079
-479
| -4% | -$4.12K |
|
461
Sherwin-Williams
SHW
$93.6B
| $111K | 0.01% |
418
+66
| +19% | +$17.5K |
|
462
Dell
DELL
$82B
| $110K | 0.01% |
2,037
+218
| +12% | +$11.8K |
|
463
Honda
HMC
$45.2B
| $110K | 0.01% |
3,616
-477
| -12% | -$14.5K |
|
464
Realty Income
O
$54.4B
| $109K | 0.01% |
1,815
-111
| -6% | -$6.64K |
|
465
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $108K | 0.01% |
3,351
| – | – |
|
466
NVR
NVR
$23.6B
| $108K | 0.01% |
17
-3
| -15% | -$19.1K |
|
467
Independence Realty Trust
IRT
$4.18B
| $108K | 0.01% |
5,912
+611
| +12% | +$11.1K |
|
468
Hercules Capital
HTGC
$3.53B
| $108K | 0.01% |
7,272
| – | – |
|
469
Avery Dennison
AVY
$13B
| $107K | 0.01% |
625
+445
| +247% | +$76.5K |
|
470
Diamondback Energy
FANG
$39.5B
| $106K | 0.01% |
809
+39
| +5% | +$5.12K |
|
471
Bank of New York Mellon
BK
$73.9B
| $106K | 0.01% |
2,385
+393
| +20% | +$17.5K |
|
472
US Bancorp
USB
$75.7B
| $106K | 0.01% |
3,204
+887
| +38% | +$29.3K |
|
473
Kinsale Capital Group
KNSL
$10.5B
| $105K | 0.01% |
281
+2
| +0.7% | +$748 |
|
474
Woodward
WWD
$14.4B
| $105K | 0.01% |
880
+19
| +2% | +$2.26K |
|
475
Occidental Petroleum
OXY
$44.4B
| $104K | 0.01% |
1,767
+179
| +11% | +$10.5K |
|