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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $79.6K | 0.01% |
892
| – | – |
|
527
Cheesecake Factory
CAKE
$2.99B
| $79.4K | 0.01% |
2,620
-65
| -2% | -$1.97K |
|
528
Truist Financial
TFC
$58.4B
| $79.4K | 0.01% |
2,775
-2,563
| -48% | -$73.3K |
|
529
JD.com
JD
$48B
| $79.3K | 0.01% |
2,723
-94
| -3% | -$2.74K |
|
530
Cognizant
CTSH
$34.8B
| $77.9K | 0.01% |
1,150
+70
| +6% | +$4.74K |
|
531
Kraft Heinz
KHC
$31.6B
| $77.9K | 0.01% |
2,315
+83
| +4% | +$2.79K |
|
532
WEC Energy
WEC
$34.6B
| $77.8K | 0.01% |
966
+111
| +13% | +$8.94K |
|
533
Verisk Analytics
VRSK
$38.1B
| $77.7K | 0.01% |
329
+60
| +22% | +$14.2K |
|
534
CMS Energy
CMS
$21.2B
| $77.6K | 0.01% |
1,462
-99
| -6% | -$5.26K |
|
535
Ross Stores
ROST
$49.6B
| $77.5K | 0.01% |
686
-17
| -2% | -$1.92K |
|
536
Ingersoll Rand
IR
$31.9B
| $77.1K | 0.01% |
1,210
+6
| +0.5% | +$382 |
|
537
Vodafone
VOD
$28.6B
| $76.9K | 0.01% |
8,107
+6,297
| +348% | +$59.7K |
|
538
Teradyne
TER
$18.3B
| $76.9K | 0.01% |
765
+8
| +1% | +$804 |
|
539
argenx
ARGX
$47B
| $76.7K | 0.01% |
156
+12
| +8% | +$5.9K |
|
540
Palantir
PLTR
$385B
| $76.4K | 0.01% |
4,775
+12
| +0.3% | +$192 |
|
541
Core Laboratories
CLB
$582M
| $76.4K | 0.01% |
3,180
+58
| +2% | +$1.39K |
|
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $76.3K | 0.01% |
756
| – | – |
|
543
CBRE Group
CBRE
$48.2B
| $76.2K | 0.01% |
1,031
+130
| +14% | +$9.6K |
|
544
Embraer
ERJ
$11.1B
| $76.1K | 0.01% |
5,545
| – | – |
|
545
National Grid
NGG
$69.8B
| $76K | 0.01% |
1,312
+215
| +20% | +$12.5K |
|
546
Monster Beverage
MNST
$61.5B
| $75.3K | 0.01% |
1,422
+25
| +2% | +$1.32K |
|
547
Kimco Realty
KIM
$15.3B
| $75.1K | 0.01% |
4,267
-395
| -8% | -$6.95K |
|
548
Halozyme
HALO
$8.87B
| $75K | 0.01% |
1,963
+98
| +5% | +$3.74K |
|
549
Rivian
RIVN
$16.9B
| $74.9K | 0.01% |
3,086
+259
| +9% | +$6.29K |
|
550
Independence Realty Trust
IRT
$4.18B
| $74.9K | 0.01% |
5,325
-587
| -10% | -$8.26K |
|