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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.1B
| $63.1K | 0.01% |
134
-5
| -4% | -$2.35K |
|
627
Cencora
COR
$57.4B
| $62.7K | 0.01% |
326
+28
| +9% | +$5.39K |
|
628
Lloyds Banking Group
LYG
$66.4B
| $62.6K | 0.01% |
28,473
-3,588
| -11% | -$7.89K |
|
629
Nutrien
NTR
$27.9B
| $62.3K | 0.01% |
1,055
+43
| +4% | +$2.54K |
|
630
Deckers Outdoor
DECK
$16.9B
| $62.3K | 0.01% |
708
| – | – |
|
631
ENI
E
$53B
| $62.2K | 0.01% |
2,160
-14
| -0.6% | -$403 |
|
632
Vulcan Materials
VMC
$38.9B
| $62K | 0.01% |
275
+22
| +9% | +$4.96K |
|
633
Synchrony
SYF
$27.8B
| $62K | 0.01% |
1,827
+157
| +9% | +$5.33K |
|
634
Deutsche Bank
DB
$69.7B
| $61.4K | 0.01% |
5,834
-1,408
| -19% | -$14.8K |
|
635
Haleon
HLN
$44B
| $61.3K | 0.01% |
7,317
+340
| +5% | +$2.85K |
|
|
OCCI
636
OFS Credit Co
OCCI
$165M
| $60.9K | 0.01% |
7,287
+287
| +4% | +$2.4K |
|
637
West Pharmaceutical
WST
$18.4B
| $60.8K | 0.01% |
159
-22
| -12% | -$8.41K |
|
638
Verisk Analytics
VRSK
$36.7B
| $60.8K | 0.01% |
269
+68
| +34% | +$15.4K |
|
639
Archrock
AROC
$4.35B
| $60.8K | 0.01% |
5,930
| – | – |
|
640
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $60.7K | 0.01% |
1,600
+100
| +7% | +$3.79K |
|
641
Telkom Indonesia
TLK
$19B
| $60.6K | 0.01% |
2,272
+267
| +13% | +$7.12K |
|
|
AGEN
642
Agenus
AGEN
$154M
| $60.6K | 0.01% |
1,893
+1,798
| +1,893% | +$57.5K |
|
643
Schwab International Equity ETF
SCHF
$50.9B
| $60.1K | 0.01% |
3,374
| – | – |
|
644
Aptiv
APTV
$17.8B
| $60K | 0.01% |
588
-70
| -11% | -$7.15K |
|
645
SPDR S&P Telecom ETF
XTL
$152M
| $59.9K | 0.01% |
+772
| New | +$59.9K |
|
646
Match Group
MTCH
$9.12B
| $59.4K | 0.01% |
1,420
+515
| +57% | +$21.6K |
|
647
Equinor
EQNR
$62.9B
| $59.4K | 0.01% |
2,033
-29
| -1% | -$847 |
|
648
Casella Waste Systems
CWST
$5.81B
| $59.3K | 0.01% |
656
| – | – |
|
649
CyberArk
CYBR
$23.6B
| $59.1K | 0.01% |
378
-3
| -0.8% | -$469 |
|
650
Jabil
JBL
$23.2B
| $59K | 0.01% |
547
+11
| +2% | +$1.19K |
|