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 | |
|---|---|---|---|---|---|---|
476
Shinhan Financial Group
SHG
$23.8B
| $104K | 0.01% |
3,982
+86
| +2% | +$2.24K |
|
477
Alexandria Real Estate Equities
ARE
$14.4B
| $104K | 0.01% |
912
+53
| +6% | +$6.02K |
|
478
MGM Resorts International
MGM
$9.8B
| $103K | 0.01% |
2,342
-338
| -13% | -$14.8K |
|
479
Electronic Arts
EA
$42.4B
| $102K | 0.01% |
790
+17
| +2% | +$2.21K |
|
480
AngloGold Ashanti
AU
$32.5B
| $101K | 0.01% |
4,790
-155
| -3% | -$3.27K |
|
481
AES
AES
$9.07B
| $101K | 0.01% |
4,866
+344
| +8% | +$7.13K |
|
482
Royal Bank of Canada
RY
$203B
| $100K | 0.01% |
1,050
-191
| -15% | -$18.2K |
|
483
Tenet Healthcare
THC
$16.8B
| $100K | 0.01% |
1,232
+10
| +0.8% | +$814 |
|
484
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $100K | 0.01% |
1,250
| – | – |
|
485
Global X FinTech ETF
FINX
$299M
| $99.8K | 0.01% |
4,521
-750
| -14% | -$16.6K |
|
486
VanEck Inflation Allocation ETF
RAAX
$149M
| $99.5K | 0.01% |
3,980
| – | – |
|
487
Interpublic Group of Companies
IPG
$9.5B
| $98.9K | 0.01% |
2,563
+6
| +0.2% | +$231 |
|
488
Baidu
BIDU
$36.8B
| $98.6K | 0.01% |
720
-85
| -11% | -$11.6K |
|
489
General Dynamics
GD
$86.6B
| $98.1K | 0.01% |
456
-10
| -2% | -$2.15K |
|
490
Quaker Houghton
KWR
$2.42B
| $97.6K | 0.01% |
501
| – | – |
|
491
Vale
VALE
$44.6B
| $97.4K | 0.01% |
7,261
-2,547
| -26% | -$34.2K |
|
492
Emerson Electric
EMR
$75B
| $97.3K | 0.01% |
1,076
-1,308
| -55% | -$118K |
|
493
Flex
FLEX
$21.5B
| $97K | 0.01% |
4,656
+15
| +0.3% | +$312 |
|
494
Autodesk
ADSK
$69.1B
| $96.8K | 0.01% |
473
-144
| -23% | -$29.5K |
|
495
JD.com
JD
$47.1B
| $96.1K | 0.01% |
2,817
+644
| +30% | +$22K |
|
496
Expeditors International
EXPD
$16.3B
| $95.7K | 0.01% |
790
+24
| +3% | +$2.91K |
|
497
Telefonica
TEF
$30B
| $95.1K | 0.01% |
23,608
+3,419
| +17% | +$13.8K |
|
498
RPM International
RPM
$15.9B
| $95.1K | 0.01% |
1,060
+88
| +9% | +$7.9K |
|
499
Oneok
OKE
$45.7B
| $94.9K | 0.01% |
1,537
-314
| -17% | -$19.4K |
|
500
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.9M
| $94.6K | 0.01% |
7,000
| – | – |
|