LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$4.55M |
| 2 |
Bank of America
BAC
|
+$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lloyds Banking Group
LYG
$66.4B
| $76.1K | 0.01% |
31,830
+1,154
| +4% | +$2.76K |
|
602
Hershey
HSY
$37.6B
| $76.1K | 0.01% |
408
-1,460
| -78% | -$272K |
|
603
Consolidated Edison
ED
$35B
| $76K | 0.01% |
835
+525
| +169% | +$47.8K |
|
604
NatWest
NWG
$57.6B
| $75.9K | 0.01% |
13,478
+1,231
| +10% | +$6.93K |
|
605
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $75.9K | 0.01% |
4,000
| – | – |
|
606
Alcoa
AA
$8.01B
| $75.8K | 0.01% |
2,228
+335
| +18% | +$11.4K |
|
|
CNH
607
CNH Industrial
CNH
$14.1B
| $75.4K | 0.01% |
6,188
+1,334
| +27% | +$16.2K |
|
|
KRTX
608
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $75.3K | 0.01% |
238
+122
| +105% | +$38.6K |
|
609
Logitech
LOGI
$16B
| $75K | 0.01% |
789
+48
| +6% | +$4.56K |
|
610
Roblox
RBLX
$92.1B
| $74.8K | 0.01% |
1,637
+700
| +75% | +$32K |
|
611
Masco
MAS
$15.3B
| $74.7K | 0.01% |
1,115
+182
| +20% | +$12.2K |
|
612
Broadridge
BR
$29.3B
| $74.5K | 0.01% |
362
+74
| +26% | +$15.2K |
|
613
Martin Marietta Materials
MLM
$37.2B
| $74.3K | 0.01% |
149
+79
| +113% | +$39.4K |
|
614
iShares Core Dividend Growth ETF
DGRO
$34B
| $74.2K | 0.01% |
1,379
| – | – |
|
615
Franklin Exponential Data ETF
XDAT
$4.15M
| $74.1K | 0.01% |
+3,400
| New | +$74.1K |
|
616
Best Buy
BBY
$16.1B
| $74K | 0.01% |
945
+124
| +15% | +$9.71K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $73.6K | 0.01% |
2,134
+8
| +0.4% | +$276 |
|
|
ERF
618
DELISTED
Enerplus Corporation
ERF
| $73.5K | 0.01% |
4,793
-246
| -5% | -$3.77K |
|
619
Woodside Energy
WDS
$31.4B
| $73.5K | 0.01% |
3,486
-726
| -17% | -$15.3K |
|
620
WPP
WPP
$5.8B
| $73.3K | 0.01% |
1,540
+185
| +14% | +$8.8K |
|
621
Jabil
JBL
$23.2B
| $73K | 0.01% |
573
+9
| +2% | +$1.15K |
|
622
Waters Corp
WAT
$17.4B
| $72.8K | 0.01% |
221
+123
| +126% | +$40.5K |
|
623
WEC Energy
WEC
$35.2B
| $72.6K | 0.01% |
863
-103
| -11% | -$8.67K |
|
624
Northern Trust
NTRS
$24.2B
| $72.6K | 0.01% |
860
+355
| +70% | +$30K |
|
|
VGR
625
DELISTED
Vector Group Ltd.
VGR
| $72.4K | 0.01% |
6,419
+590
| +10% | +$6.66K |
|