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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $106K | 0.01% |
1,531
-13
| -0.8% | -$902 |
|
452
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $106K | 0.01% |
3,351
| – | – |
|
453
Woodward
WWD
$14.4B
| $106K | 0.01% |
853
-27
| -3% | -$3.36K |
|
454
STMicroelectronics
STM
$23.7B
| $106K | 0.01% |
2,453
+154
| +7% | +$6.65K |
|
455
Carnival Corp
CCL
$42.8B
| $106K | 0.01% |
7,706
+553
| +8% | +$7.59K |
|
456
Archer Daniels Midland
ADM
$29.9B
| $105K | 0.01% |
1,386
+191
| +16% | +$14.4K |
|
457
Thomson Reuters
TRI
$78.2B
| $104K | 0.01% |
853
| – | – |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $104K | 0.01% |
2,478
| – | – |
|
459
Banco Santander
SAN
$145B
| $104K | 0.01% |
27,575
+6,518
| +31% | +$24.5K |
|
460
Kinsale Capital Group
KNSL
$10.5B
| $104K | 0.01% |
250
-31
| -11% | -$12.8K |
|
461
Baidu
BIDU
$37.4B
| $103K | 0.01% |
769
+49
| +7% | +$6.58K |
|
462
Avery Dennison
AVY
$13.1B
| $103K | 0.01% |
565
-60
| -10% | -$11K |
|
463
Vale
VALE
$44.6B
| $103K | 0.01% |
7,699
+438
| +6% | +$5.87K |
|
464
Allstate
ALL
$52.8B
| $103K | 0.01% |
926
+179
| +24% | +$19.9K |
|
465
Shinhan Financial Group
SHG
$22.8B
| $103K | 0.01% |
3,890
-92
| -2% | -$2.44K |
|
466
Royal Bank of Canada
RY
$204B
| $102K | 0.01% |
1,172
+122
| +12% | +$10.7K |
|
467
NVR
NVR
$23.6B
| $101K | 0.01% |
17
| – | – |
|
468
Moderna
MRNA
$9.66B
| $101K | 0.01% |
980
-44
| -4% | -$4.55K |
|
469
Suncor Energy
SU
$48.8B
| $101K | 0.01% |
2,938
+30
| +1% | +$1.03K |
|
470
VanEck Inflation Allocation ETF
RAAX
$148M
| $101K | 0.01% |
3,980
| – | – |
|
|
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $100K | 0.01% |
3,214
| – | – |
|
472
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $99.5K | 0.01% |
1,804
| – | – |
|
473
Sempra
SRE
$51.8B
| $99.3K | 0.01% |
1,459
+275
| +23% | +$18.7K |
|
474
RELX
RELX
$86.4B
| $98.4K | 0.01% |
2,920
+268
| +10% | +$9.03K |
|
475
Woodside Energy
WDS
$31B
| $98.1K | 0.01% |
4,212
+151
| +4% | +$3.52K |
|