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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $68.9K | 0.01% |
574
+11
| +2% | +$1.32K |
|
602
Owens Corning
OC
$12.8B
| $68.6K | 0.01% |
526
+86
| +20% | +$11.2K |
|
603
W.W. Grainger
GWW
$47.5B
| $68.6K | 0.01% |
87
-1
| -1% | -$789 |
|
|
CNH
604
CNH Industrial
CNH
$14.1B
| $68.6K | 0.01% |
4,764
-7
| -0.1% | -$101 |
|
605
Copel
ELP
$6.84B
| $68.5K | 0.01% |
9,948
+173
| +2% | +$1.19K |
|
606
Omnicell
OMCL
$1.46B
| $68.5K | 0.01% |
930
| – | – |
|
607
ORIX
IX
$29.8B
| $68.4K | 0.01% |
3,750
| – | – |
|
608
James Hardie Industries plc
JHX
$11.5B
| $68.4K | 0.01% |
2,543
+155
| +6% | +$4.17K |
|
609
Aflac
AFL
$57.3B
| $67.9K | 0.01% |
973
+80
| +9% | +$5.58K |
|
610
Akero Therapeutics
AKRO
$3.46B
| $67.9K | 0.01% |
1,454
| – | – |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $67.4K | 0.01% |
204
| – | – |
|
612
Halozyme
HALO
$8.87B
| $67.3K | 0.01% |
1,865
+308
| +20% | +$11.1K |
|
613
Warner Bros
WBD
$31B
| $66.2K | 0.01% |
5,280
-2,824
| -35% | -$35.4K |
|
614
CoStar Group
CSGP
$36.6B
| $65.9K | 0.01% |
740
+234
| +46% | +$20.8K |
|
615
Tanger
SKT
$3.86B
| $65.7K | 0.01% |
2,979
| – | – |
|
616
McCormick & Company Non-Voting
MKC
$18.4B
| $65.7K | 0.01% |
753
+69
| +10% | +$6.02K |
|
617
Inspire Medical Systems
INSP
$2.33B
| $65.6K | 0.01% |
202
+1
| +0.5% | +$325 |
|
618
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $65.5K | 0.01% |
8,530
+19
| +0.2% | +$146 |
|
619
Graco
GGG
$14.1B
| $64.7K | 0.01% |
749
+29
| +4% | +$2.5K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $64.2K | 0.01% |
549
+41
| +8% | +$4.79K |
|
621
Ball Corp
BALL
$13.6B
| $64K | 0.01% |
1,099
-22
| -2% | -$1.28K |
|
622
EQT Corp
EQT
$31.9B
| $64K | 0.01% |
1,555
+176
| +13% | +$7.24K |
|
623
NXP Semiconductors
NXPI
$55.3B
| $63.9K | 0.01% |
312
-48
| -13% | -$9.83K |
|
624
The 3D Printing ETF
PRNT
$78.4M
| $63.3K | 0.01% |
2,700
| – | – |
|
625
Simply Good Foods
SMPL
$2.73B
| $63.3K | 0.01% |
1,729
| – | – |
|