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 | |
|---|---|---|---|---|---|---|
501
Woodside Energy
WDS
$31.2B
| $94.2K | 0.01% |
4,061
+194
| +5% | +$4.5K |
|
|
ORAN
502
DELISTED
Orange
ORAN
| $94K | 0.01% |
8,075
+270
| +3% | +$3.14K |
|
503
J.M. Smucker
SJM
$11.6B
| $93.5K | 0.01% |
633
-100
| -14% | -$14.8K |
|
504
Cheesecake Factory
CAKE
$2.93B
| $92.9K | 0.01% |
2,685
+16
| +0.6% | +$553 |
|
505
PPG Industries
PPG
$24.6B
| $92.8K | 0.01% |
626
-15
| -2% | -$2.23K |
|
506
Invesco Solar ETF
TAN
$731M
| $92.4K | 0.01% |
1,294
+1,161
| +873% | +$82.9K |
|
507
Scotiabank
BNS
$79.4B
| $92.4K | 0.01% |
1,846
+656
| +55% | +$32.8K |
|
508
Kimco Realty
KIM
$15.2B
| $91.9K | 0.01% |
4,662
+232
| +5% | +$4.58K |
|
509
CMS Energy
CMS
$21.3B
| $91.7K | 0.01% |
1,561
+66
| +4% | +$3.88K |
|
510
ResMed
RMD
$39.2B
| $91.3K | 0.01% |
418
-17
| -4% | -$3.72K |
|
511
Tractor Supply
TSCO
$31B
| $91.3K | 0.01% |
2,065
-140
| -6% | -$6.19K |
|
512
Halliburton
HAL
$18.8B
| $91.2K | 0.01% |
2,764
+825
| +43% | +$27.2K |
|
513
Trip.com Group
TCOM
$46.9B
| $90.6K | 0.01% |
2,588
+899
| +53% | +$31.5K |
|
514
Archer Daniels Midland
ADM
$29.2B
| $90.3K | 0.01% |
1,195
-459
| -28% | -$34.7K |
|
515
Takeda Pharmaceutical
TAK
$48.3B
| $90.2K | 0.01% |
5,743
-1,737
| -23% | -$27.3K |
|
516
NetApp
NTAP
$24.7B
| $89.8K | 0.01% |
1,175
+193
| +20% | +$14.7K |
|
517
iShares Silver Trust
SLV
$20.2B
| $89.6K | 0.01% |
+4,290
| New | +$89.6K |
|
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $88.8K | 0.01% |
1,183
| – | – |
|
519
RELX
RELX
$83B
| $88.7K | 0.01% |
2,652
-196
| -7% | -$6.55K |
|
520
International Flavors & Fragrances
IFF
$16.5B
| $88.6K | 0.01% |
1,113
+1,023
| +1,137% | +$81.4K |
|
521
ProShares UltraPro Short Dow 30
SDOW
$175M
| $88.3K | 0.01% |
925
+175
| +23% | +$16.7K |
|
522
Raymond James Financial
RJF
$33.2B
| $88.2K | 0.01% |
850
+87
| +11% | +$9.03K |
|
523
Cognex
CGNX
$7.46B
| $87.9K | 0.01% |
1,569
+32
| +2% | +$1.79K |
|
524
Genuine Parts
GPC
$19.3B
| $87.8K | 0.01% |
519
-30
| -5% | -$5.08K |
|
525
EastGroup Properties
EGP
$8.77B
| $87.5K | 0.01% |
504
+2
| +0.4% | +$347 |
|