LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$4.55M |
| 2 |
Bank of America
BAC
|
+$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $118K | 0.01% |
2,478
| – | – |
|
477
Kimco Realty
KIM
$15.1B
| $118K | 0.01% |
5,559
+1,292
| +30% | +$27.5K |
|
478
NetApp
NTAP
$24.7B
| $118K | 0.01% |
1,336
+123
| +10% | +$10.8K |
|
479
National Grid
NGG
$70.1B
| $118K | 0.01% |
1,812
+500
| +38% | +$32.5K |
|
480
Constellation Energy
CEG
$100B
| $117K | 0.01% |
1,000
+353
| +55% | +$41.3K |
|
481
Invesco Financial Preferred ETF
PGF
$811M
| $117K | 0.01% |
8,000
| – | – |
|
482
W.W. Grainger
GWW
$47.5B
| $116K | 0.01% |
140
+51
| +57% | +$42.3K |
|
483
Vulcan Materials
VMC
$38.9B
| $116K | 0.01% |
510
+238
| +88% | +$54K |
|
484
Global X FinTech ETF
FINX
$298M
| $116K | 0.01% |
4,521
| – | – |
|
485
Expeditors International
EXPD
$16.5B
| $115K | 0.01% |
907
+53
| +6% | +$6.74K |
|
486
Viatris
VTRS
$11.9B
| $115K | 0.01% |
10,624
-910
| -8% | -$9.86K |
|
487
GSK
GSK
$81.5B
| $113K | 0.01% |
3,054
+101
| +3% | +$3.74K |
|
488
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $113K | 0.01% |
5,463
-4,845
| -47% | -$100K |
|
489
NXP Semiconductors
NXPI
$55.3B
| $113K | 0.01% |
491
+145
| +42% | +$33.3K |
|
490
Warner Bros
WBD
$31B
| $113K | 0.01% |
9,888
+2,196
| +29% | +$25K |
|
491
Apollo Global Management
APO
$76.4B
| $112K | 0.01% |
1,206
+455
| +61% | +$42.4K |
|
492
On Holding
ONON
$14B
| $112K | 0.01% |
4,150
| – | – |
|
|
ORAN
493
DELISTED
Orange
ORAN
| $112K | 0.01% |
9,777
+312
| +3% | +$3.57K |
|
494
Microchip Technology
MCHP
$34.9B
| $112K | 0.01% |
1,238
-350
| -22% | -$31.6K |
|
495
Sprouts Farmers Market
SFM
$13.1B
| $111K | 0.01% |
2,316
+76
| +3% | +$3.66K |
|
496
Cognizant
CTSH
$33.8B
| $111K | 0.01% |
1,468
+318
| +28% | +$24K |
|
497
Dollar Tree
DLTR
$20.2B
| $111K | 0.01% |
779
+561
| +257% | +$79.7K |
|
498
British American Tobacco
BTI
$123B
| $110K | 0.01% |
3,767
+288
| +8% | +$8.44K |
|
499
State Street
STT
$31.4B
| $110K | 0.01% |
1,422
+632
| +80% | +$49K |
|
500
T Rowe Price
TROW
$23.4B
| $109K | 0.01% |
1,010
-45
| -4% | -$4.85K |
|