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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $63.7K | 0.01% |
445
-40
| -8% | -$5.73K |
|
602
HDFC Bank
HDB
$180B
| $63.2K | 0.01% |
1,071
-157
| -13% | -$9.27K |
|
603
EQT Corp
EQT
$31.9B
| $63.1K | 0.01% |
1,555
| – | – |
|
604
CyberArk
CYBR
$23.6B
| $62.7K | 0.01% |
383
+5
| +1% | +$819 |
|
605
Constellation Brands
STZ
$25.2B
| $62.6K | 0.01% |
249
+32
| +15% | +$8.04K |
|
|
VGR
606
DELISTED
Vector Group Ltd.
VGR
| $62K | 0.01% |
5,829
| – | – |
|
607
Cognex
CGNX
$7.45B
| $61.7K | 0.01% |
1,453
-116
| -7% | -$4.92K |
|
608
W.W. Grainger
GWW
$47.5B
| $61.6K | 0.01% |
89
+2
| +2% | +$1.38K |
|
609
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $61.4K | 0.01% |
1,700
+100
| +6% | +$3.61K |
|
610
Haleon
HLN
$44B
| $61.3K | 0.01% |
7,358
+41
| +0.6% | +$342 |
|
611
Zebra Technologies
ZBRA
$15.6B
| $61.3K | 0.01% |
259
-12
| -4% | -$2.84K |
|
612
Allegion
ALLE
$14.6B
| $61.2K | 0.01% |
587
+13
| +2% | +$1.36K |
|
613
Public Service Enterprise Group
PEG
$40.8B
| $60.7K | 0.01% |
1,067
+305
| +40% | +$17.4K |
|
614
Deckers Outdoor
DECK
$16.9B
| $60.7K | 0.01% |
708
| – | – |
|
615
Aptiv
APTV
$17.8B
| $60.6K | 0.01% |
615
+27
| +5% | +$2.66K |
|
616
Deutsche Bank
DB
$69.7B
| $60.5K | 0.01% |
5,509
-325
| -6% | -$3.57K |
|
617
West Pharmaceutical
WST
$18.4B
| $60.4K | 0.01% |
161
+2
| +1% | +$750 |
|
618
WPP
WPP
$5.8B
| $60.4K | 0.01% |
1,355
+7
| +0.5% | +$312 |
|
619
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $60.2K | 0.01% |
2,553
+480
| +23% | +$11.3K |
|
620
John Wiley & Sons Class A
WLY
$2.21B
| $60K | 0.01% |
1,613
+13
| +0.8% | +$483 |
|
621
Simply Good Foods
SMPL
$2.73B
| $59.5K | 0.01% |
1,724
-5
| -0.3% | -$173 |
|
622
LyondellBasell Industries
LYB
$17.5B
| $59.4K | 0.01% |
627
+259
| +70% | +$24.5K |
|
|
AGEN
623
Agenus
AGEN
$154M
| $59.4K | 0.01% |
2,627
+734
| +39% | +$16.6K |
|
624
Alcon
ALC
$38.5B
| $59.2K | 0.01% |
768
+84
| +12% | +$6.47K |
|
625
Cencora
COR
$57.4B
| $59K | 0.01% |
328
+2
| +0.6% | +$360 |
|