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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.5B
| $97.9K | 0.01% |
854
+64
| +8% | +$7.34K |
|
477
Realty Income
O
$54B
| $97.8K | 0.01% |
1,958
+143
| +8% | +$7.14K |
|
478
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $97.7K | 0.01% |
1,250
| – | – |
|
479
Wingstop
WING
$8.51B
| $97.7K | 0.01% |
543
-39
| -7% | -$7.01K |
|
480
Electronic Arts
EA
$42B
| $97K | 0.01% |
806
+16
| +2% | +$1.93K |
|
481
Bunge Global
BG
$16.9B
| $96.5K | 0.01% |
891
+19
| +2% | +$2.06K |
|
482
General Motors
GM
$55.4B
| $96.3K | 0.01% |
2,920
-282
| -9% | -$9.3K |
|
483
Baker Hughes
BKR
$45B
| $96.2K | 0.01% |
2,724
+1,066
| +64% | +$37.7K |
|
484
Sprouts Farmers Market
SFM
$13.6B
| $95.9K | 0.01% |
2,240
| – | – |
|
485
Flex
FLEX
$20.9B
| $95.7K | 0.01% |
4,707
+51
| +1% | +$1.04K |
|
486
GE HealthCare
GEHC
$35.7B
| $95.5K | 0.01% |
1,403
-416
| -23% | -$28.3K |
|
487
Telefonica
TEF
$30.2B
| $94.7K | 0.01% |
23,269
-339
| -1% | -$1.38K |
|
488
Genpact
G
$7.71B
| $94.3K | 0.01% |
2,604
+632
| +32% | +$22.9K |
|
489
Johnson Controls International
JCI
$70.1B
| $94K | 0.01% |
1,767
-339
| -16% | -$18K |
|
490
Qualys
QLYS
$4.88B
| $93.7K | 0.01% |
614
+6
| +1% | +$915 |
|
491
MSCI
MSCI
$44.5B
| $92.4K | 0.01% |
180
| – | – |
|
492
NetApp
NTAP
$24.2B
| $92K | 0.01% |
1,213
+38
| +3% | +$2.88K |
|
493
NetEase
NTES
$91.2B
| $91.6K | 0.01% |
915
+45
| +5% | +$4.51K |
|
494
Delta Air Lines
DAL
$40.3B
| $91.5K | 0.01% |
2,472
+8
| +0.3% | +$296 |
|
495
Devon Energy
DVN
$21.9B
| $91.4K | 0.01% |
1,916
+470
| +33% | +$22.4K |
|
496
Trip.com Group
TCOM
$47.7B
| $91.3K | 0.01% |
2,611
+23
| +0.9% | +$804 |
|
497
Raymond James Financial
RJF
$33.1B
| $91.3K | 0.01% |
909
+59
| +7% | +$5.93K |
|
498
Global X FinTech ETF
FINX
$300M
| $91.1K | 0.01% |
4,521
| – | – |
|
499
VanEck BDC Income ETF
BIZD
$1.68B
| $90.6K | 0.01% |
5,650
| – | – |
|
500
Snowflake
SNOW
$75.6B
| $90.4K | 0.01% |
592
-154
| -21% | -$23.5K |
|