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 | |
|---|---|---|---|---|---|---|
576
Copel
ELP
$6.84B
| $69.8K | 0.01% |
9,948
| – | – |
|
577
Aegon
AEG
$12B
| $69.7K | 0.01% |
14,520
+49
| +0.3% | +$235 |
|
578
MongoDB
MDB
$27.2B
| $69.5K | 0.01% |
201
+2
| +1% | +$692 |
|
579
NXP Semiconductors
NXPI
$55.3B
| $69.2K | 0.01% |
346
+34
| +11% | +$6.8K |
|
580
The Mosaic Company
MOS
$10.6B
| $69K | 0.01% |
1,937
-39
| -2% | -$1.39K |
|
581
Floor & Decor
FND
$9.16B
| $68.8K | 0.01% |
760
-16
| -2% | -$1.45K |
|
582
Fortive
FTV
$16.2B
| $68.7K | 0.01% |
927
+300
| +48% | +$22.2K |
|
583
iShares Core Dividend Growth ETF
DGRO
$34B
| $68.3K | 0.01% |
1,379
| – | – |
|
584
Interpublic Group of Companies
IPG
$9.51B
| $67.7K | 0.01% |
2,363
-200
| -8% | -$5.73K |
|
585
Apollo Global Management
APO
$76.4B
| $67.4K | 0.01% |
751
+60
| +9% | +$5.38K |
|
586
AngloGold Ashanti
AU
$32.6B
| $67.3K | 0.01% |
4,262
-528
| -11% | -$8.34K |
|
587
Tanger
SKT
$3.86B
| $67.3K | 0.01% |
2,979
| – | – |
|
|
XYZ
588
Block, Inc.
XYZ
$45B
| $67.2K | 0.01% |
1,519
-2,154
| -59% | -$95.3K |
|
589
Exelon
EXC
$43.8B
| $67.2K | 0.01% |
1,777
-112
| -6% | -$4.23K |
|
|
BNKU
590
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $67.1K | 0.01% |
4,895
+2,395
| +96% | +$32.8K |
|
591
Entegris
ENTG
$12B
| $66.5K | 0.01% |
708
+73
| +11% | +$6.86K |
|
592
James Hardie Industries plc
JHX
$11.5B
| $66.5K | 0.01% |
2,533
-10
| -0.4% | -$262 |
|
593
Cardinal Health
CAH
$35.6B
| $66.3K | 0.01% |
764
+229
| +43% | +$19.9K |
|
594
TE Connectivity
TEL
$62.2B
| $66.1K | 0.01% |
535
+15
| +3% | +$1.85K |
|
595
ResMed
RMD
$39.6B
| $66K | 0.01% |
446
+28
| +7% | +$4.14K |
|
596
Lloyds Banking Group
LYG
$66.4B
| $65.3K | 0.01% |
30,676
+2,203
| +8% | +$4.69K |
|
597
BlackRock MuniYield Quality Fund III
MYI
$728M
| $64.9K | 0.01% |
6,800
| – | – |
|
598
Evolent Health
EVH
$1.07B
| $64.4K | 0.01% |
2,364
-165
| -7% | -$4.49K |
|
599
Seagate
STX
$41.1B
| $64.3K | 0.01% |
975
+45
| +5% | +$2.97K |
|
600
Ametek
AME
$43.3B
| $64.3K | 0.01% |
435
+199
| +84% | +$29.4K |
|