LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$4.21M
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 2 |
Aon
AON
|
+$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$7.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.95M |
| 4 |
Apple
AAPL
|
+$3.6M |
| 5 |
Broadcom
AVGO
|
+$2.49M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$106B
| $84.3K | 0.01% |
2,370
-1,336
| -36% | -$47.5K |
|
602
Howmet Aerospace
HWM
$74.1B
| $83.5K | 0.01% |
1,076
+147
| +16% | +$11.4K |
|
603
Garmin
GRMN
$45.4B
| $83.3K | 0.01% |
511
+27
| +6% | +$4.4K |
|
604
ORIX
IX
$29.8B
| $83.1K | 0.01% |
3,735
| – | – |
|
605
ASE Group
ASX
$24.6B
| $82.7K | 0.01% |
7,243
+4,652
| +180% | +$53.1K |
|
606
Stellantis
STLA
$25.3B
| $82.6K | 0.01% |
4,162
+411
| +11% | +$8.16K |
|
607
Emcor
EME
$28.4B
| $81.8K | 0.01% |
224
+11
| +5% | +$4.02K |
|
608
argenx
ARGX
$46.7B
| $81.7K | 0.01% |
190
-7
| -4% | -$3.01K |
|
609
Ametek
AME
$43.3B
| $81.5K | 0.01% |
489
+44
| +10% | +$7.34K |
|
610
Tanger
SKT
$3.86B
| $81.5K | 0.01% |
3,006
+27
| +0.9% | +$732 |
|
611
EastGroup Properties
EGP
$8.72B
| $81.5K | 0.01% |
479
-36
| -7% | -$6.12K |
|
612
NetEase
NTES
$92.3B
| $81.3K | 0.01% |
851
-13
| -2% | -$1.24K |
|
613
Iron Mountain
IRM
$28.8B
| $81.3K | 0.01% |
907
+131
| +17% | +$11.7K |
|
614
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $80.8K | 0.01% |
4,000
| – | – |
|
615
Interpublic Group of Companies
IPG
$9.51B
| $80.7K | 0.01% |
2,773
-33
| -1% | -$960 |
|
616
Ferguson
FERG
$45B
| $80.6K | 0.01% |
416
-1
| -0.2% | -$194 |
|
617
Best Buy
BBY
$16.1B
| $80.1K | 0.01% |
950
-10
| -1% | -$843 |
|
618
iShares Core Dividend Growth ETF
DGRO
$34B
| $79.4K | 0.01% |
1,379
| – | – |
|
619
Hershey
HSY
$37.6B
| $78.5K | 0.01% |
427
-99
| -19% | -$18.2K |
|
620
Broadridge
BR
$29.3B
| $78.4K | 0.01% |
398
+33
| +9% | +$6.5K |
|
621
Carvana
CVNA
$50.4B
| $78.3K | 0.01% |
608
+123
| +25% | +$15.8K |
|
622
Allegion
ALLE
$14.6B
| $77.9K | 0.01% |
659
+20
| +3% | +$2.36K |
|
623
Masco
MAS
$15.3B
| $77.8K | 0.01% |
1,167
+7
| +0.6% | +$467 |
|
624
Coterra Energy
CTRA
$18.6B
| $77.2K | 0.01% |
2,896
+192
| +7% | +$5.12K |
|
625
Graco
GGG
$14.1B
| $77.2K | 0.01% |
974
+43
| +5% | +$3.41K |
|