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 | |
|---|---|---|---|---|---|---|
526
VanEck BDC Income ETF
BIZD
$1.67B
| $86.8K | 0.01% |
5,650
| – | – |
|
527
iShares Global Financials ETF
IXG
$576M
| $86.8K | 0.01% |
1,213
| – | – |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86.6K | 0.01% |
1,450
+115
| +9% | +$6.87K |
|
529
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $86.5K | 0.01% |
900
| – | – |
|
530
AB InBev
BUD
$115B
| $86.3K | 0.01% |
1,522
-348
| -19% | -$19.7K |
|
531
Sempra
SRE
$53.1B
| $86.2K | 0.01% |
1,184
-298
| -20% | -$21.7K |
|
532
Embraer
ERJ
$11B
| $85.7K | 0.01% |
5,545
| – | – |
|
533
HDFC Bank
HDB
$181B
| $85.6K | 0.01% |
1,228
-280
| -19% | -$19.5K |
|
534
iShares National Muni Bond ETF
MUB
$39.4B
| $85.4K | 0.01% |
800
| – | – |
|
535
Suncor Energy
SU
$50.6B
| $85.3K | 0.01% |
2,908
+59
| +2% | +$1.73K |
|
536
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $84.8K | 0.01% |
892
-750
| -46% | -$71.3K |
|
537
MSCI
MSCI
$43.4B
| $84.5K | 0.01% |
180
-27
| -13% | -$12.7K |
|
538
Teradyne
TER
$18.6B
| $84.3K | 0.01% |
757
-26
| -3% | -$2.9K |
|
539
NetEase
NTES
$91.8B
| $84.1K | 0.01% |
870
+50
| +6% | +$4.83K |
|
540
CrowdStrike
CRWD
$107B
| $83.6K | 0.01% |
569
-155
| -21% | -$22.8K |
|
541
Sprouts Farmers Market
SFM
$13B
| $82.3K | 0.01% |
2,240
-11
| -0.5% | -$404 |
|
542
Bunge Global
BG
$16.2B
| $82.3K | 0.01% |
872
+28
| +3% | +$2.64K |
|
543
MongoDB
MDB
$27.3B
| $81.8K | 0.01% |
199
+14
| +8% | +$5.75K |
|
544
Workday
WDAY
$60.7B
| $81.8K | 0.01% |
362
-36
| -9% | -$8.13K |
|
545
Planet Fitness
PLNT
$8.52B
| $81.5K | 0.01% |
1,209
+67
| +6% | +$4.52K |
|
546
Allstate
ALL
$52.6B
| $81.5K | 0.01% |
747
+45
| +6% | +$4.91K |
|
547
iShares Core MSCI EAFE ETF
IEFA
$152B
| $81.1K | 0.01% |
1,201
+413
| +52% | +$27.9K |
|
548
Darden Restaurants
DRI
$24.5B
| $81K | 0.01% |
485
+23
| +5% | +$3.84K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $81K | 0.01% |
756
| – | – |
|
550
Floor & Decor
FND
$9.19B
| $80.7K | 0.01% |
776
-4
| -0.5% | -$416 |
|