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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$63B
| $89.1K | 0.01% |
2,756
+820
| +42% | +$26.5K |
|
502
Fortinet
FTNT
$61.6B
| $89.1K | 0.01% |
1,518
-375
| -20% | -$22K |
|
503
PPG Industries
PPG
$25.2B
| $88.9K | 0.01% |
685
+59
| +9% | +$7.66K |
|
|
ERF
504
DELISTED
Enerplus Corporation
ERF
| $88.8K | 0.01% |
5,039
+45
| +0.9% | +$793 |
|
505
Domino's
DPZ
$15.8B
| $88.6K | 0.01% |
234
+3
| +1% | +$1.14K |
|
506
Keurig Dr Pepper
KDP
$37.5B
| $88K | 0.01% |
2,787
+980
| +54% | +$30.9K |
|
507
Avantis US Equity ETF
AVUS
$9.5B
| $87.5K | 0.01% |
+1,195
| New | +$87.5K |
|
508
iShares Silver Trust
SLV
$20.3B
| $87.3K | 0.01% |
4,290
| – | – |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.2K | 0.01% |
1,183
| – | – |
|
510
iShares Global Financials ETF
IXG
$573M
| $85.4K | 0.01% |
1,213
| – | – |
|
511
Tractor Supply
TSCO
$31.8B
| $84.9K | 0.01% |
2,090
+25
| +1% | +$1.02K |
|
512
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $84.4K | 0.01% |
900
| – | – |
|
513
Quaker Houghton
KWR
$2.5B
| $83.8K | 0.01% |
524
+23
| +5% | +$3.68K |
|
514
Warner Bros
WBD
$30.6B
| $83.5K | 0.01% |
7,692
+2,412
| +46% | +$26.2K |
|
515
Dollar General
DG
$23.9B
| $83.1K | 0.01% |
785
+86
| +12% | +$9.1K |
|
516
EastGroup Properties
EGP
$8.91B
| $82.6K | 0.01% |
496
-8
| -2% | -$1.33K |
|
517
Smith Micro Software
SMSI
$15.1M
| $82.6K | 0.01% |
8,531
| – | – |
|
518
Casey's General Stores
CASY
$19.4B
| $82.5K | 0.01% |
304
-8
| -3% | -$2.17K |
|
519
Aflac
AFL
$56.9B
| $82.2K | 0.01% |
1,071
+98
| +10% | +$7.52K |
|
520
Digital Realty Trust
DLR
$55B
| $82.1K | 0.01% |
678
+160
| +31% | +$19.4K |
|
521
iShares National Muni Bond ETF
MUB
$39.1B
| $82K | 0.01% |
800
| – | – |
|
522
Tenet Healthcare
THC
$17B
| $81.8K | 0.01% |
1,242
+10
| +0.8% | +$659 |
|
523
Genuine Parts
GPC
$19.5B
| $81.4K | 0.01% |
564
+45
| +9% | +$6.5K |
|
524
Arch Capital
ACGL
$33.9B
| $81K | 0.01% |
1,016
+331
| +48% | +$26.4K |
|
525
Unum
UNM
$12.6B
| $79.8K | 0.01% |
1,623
+16
| +1% | +$787 |
|