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 | |
|---|---|---|---|---|---|---|
576
Global X E-commerce ETF
EBIZ
$65.8M
| $74K | 0.01% |
4,000
| – | – |
|
577
M&T Bank
MTB
$31B
| $73.8K | 0.01% |
596
+101
| +20% | +$12.5K |
|
578
Aegon
AEG
$12.1B
| $73.4K | 0.01% |
14,471
+401
| +3% | +$2.03K |
|
579
Palantir
PLTR
$392B
| $73K | 0.01% |
4,763
+116
| +2% | +$1.78K |
|
580
TE Connectivity
TEL
$63.1B
| $72.9K | 0.01% |
520
-10
| -2% | -$1.4K |
|
581
Knowles
KN
$1.9B
| $72.9K | 0.01% |
4,034
+3,652
| +956% | +$66K |
|
582
CBRE Group
CBRE
$49.6B
| $72.7K | 0.01% |
901
+30
| +3% | +$2.42K |
|
583
Core Laboratories
CLB
$597M
| $72.6K | 0.01% |
3,122
| – | – |
|
584
Prudential Financial
PRU
$37.5B
| $72.4K | 0.01% |
821
-56
| -6% | -$4.94K |
|
|
PTRA
585
DELISTED
Proterra Inc. Common Stock
PTRA
| $72.4K | 0.01% |
60,310
+60,000
| +19,355% | +$72K |
|
586
Credicorp
BAP
$21.1B
| $72.3K | 0.01% |
490
+364
| +289% | +$53.7K |
|
|
ERF
587
DELISTED
Enerplus Corporation
ERF
| $72.3K | 0.01% |
4,994
+83
| +2% | +$1.2K |
|
588
Hormel Foods
HRL
$13.9B
| $72K | 0.01% |
1,791
+1,573
| +722% | +$63.3K |
|
589
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $71.1K | 0.01% |
1,379
| – | – |
|
590
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $70.9K | 0.01% |
3,000
+1,000
| +50% | +$23.6K |
|
591
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $70.6K | 0.01% |
4,000
| – | – |
|
592
National Grid
NGG
$70.2B
| $70.6K | 0.01% |
1,097
+8
| +0.7% | +$515 |
|
593
Cognizant
CTSH
$34.3B
| $70.5K | 0.01% |
1,080
+275
| +34% | +$18K |
|
594
WPP
WPP
$5.83B
| $70.5K | 0.01% |
1,348
-17
| -1% | -$889 |
|
595
Entegris
ENTG
$12.5B
| $70.4K | 0.01% |
635
+36
| +6% | +$3.99K |
|
596
GSK
GSK
$83.2B
| $70.1K | 0.01% |
1,966
-749
| -28% | -$26.7K |
|
597
Devon Energy
DVN
$22.4B
| $69.9K | 0.01% |
1,446
-117
| -7% | -$5.66K |
|
598
Bio-Techne
TECH
$8.21B
| $69.6K | 0.01% |
853
+73
| +9% | +$5.96K |
|
599
Sixth Street Specialty
TSLX
$2.31B
| $69.5K | 0.01% |
3,718
-88
| -2% | -$1.65K |
|
600
The Mosaic Company
MOS
$10.7B
| $69.2K | 0.01% |
1,976
+358
| +22% | +$12.5K |
|