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 | |
|---|---|---|---|---|---|---|
626
Brookfield Asset Management
BAM
$89.8B
| $58.9K | 0.01% |
1,767
| – | – |
|
|
CNH
627
CNH Industrial
CNH
$14.1B
| $58.7K | 0.01% |
4,854
+90
| +2% | +$1.09K |
|
628
Vanguard Total Bond Market
BND
$135B
| $58.4K | 0.01% |
+837
| New | +$58.4K |
|
629
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.76M
| $58.4K | 0.01% |
2,000
+300
| +18% | +$8.76K |
|
630
Vanguard Financials ETF
VFH
$12.8B
| $57.9K | 0.01% |
721
| – | – |
|
631
XPeng
XPEV
$19.1B
| $57.8K | 0.01% |
3,149
+781
| +33% | +$14.3K |
|
632
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $57.7K | 0.01% |
1,520
-4,122
| -73% | -$156K |
|
633
Manulife Financial
MFC
$52.4B
| $57.5K | 0.01% |
3,144
+224
| +8% | +$4.1K |
|
634
Schwab International Equity ETF
SCHF
$50.9B
| $57.3K | 0.01% |
3,374
| – | – |
|
635
Enbridge
ENB
$106B
| $57.1K | 0.01% |
1,719
-25,004
| -94% | -$830K |
|
636
Best Buy
BBY
$16.1B
| $57K | 0.01% |
821
-1,465
| -64% | -$102K |
|
637
Global Payments
GPN
$20.6B
| $56.9K | 0.01% |
493
+86
| +21% | +$9.92K |
|
638
Planet Fitness
PLNT
$8.52B
| $56.8K | 0.01% |
1,154
-55
| -5% | -$2.71K |
|
639
Rithm Capital
RITM
$6.63B
| $56.8K | 0.01% |
6,109
+4,076
| +200% | +$37.9K |
|
640
Ulta Beauty
ULTA
$23.1B
| $56.7K | 0.01% |
142
+8
| +6% | +$3.2K |
|
641
National Beverage
FIZZ
$3.68B
| $56.7K | 0.01% |
1,206
+6
| +0.5% | +$282 |
|
642
Helmerich & Payne
HP
$2.07B
| $56.6K | 0.01% |
1,343
| – | – |
|
643
Coterra Energy
CTRA
$18.6B
| $56.4K | 0.01% |
2,086
+76
| +4% | +$2.06K |
|
644
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $55.9K | 0.01% |
424
| – | – |
|
645
Enphase Energy
ENPH
$4.85B
| $55.7K | 0.01% |
464
+3
| +0.7% | +$360 |
|
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $55.7K | 0.01% |
508
| – | – |
|
647
PBF Energy
PBF
$3.26B
| $55.3K | 0.01% |
1,033
-13
| -1% | -$696 |
|
648
Alcoa
AA
$8.01B
| $55K | 0.01% |
1,893
+312
| +20% | +$9.07K |
|
649
Vulcan Materials
VMC
$38.9B
| $54.9K | 0.01% |
272
-3
| -1% | -$606 |
|
650
The 3D Printing ETF
PRNT
$78.4M
| $54.8K | 0.01% |
2,700
| – | – |
|