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 | |
|---|---|---|---|---|---|---|
626
Public Service Enterprise Group
PEG
$40.8B
| $77.1K | 0.01% |
1,046
+39
| +4% | +$2.87K |
|
627
SITE Centers
SITC
$468M
| $77.1K | 0.01% |
6,811
-32
| -0.5% | -$362 |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $76.9K | 0.01% |
539
+82
| +18% | +$11.7K |
|
629
James Hardie Industries plc
JHX
$11.5B
| $76.4K | 0.01% |
2,423
-473
| -16% | -$14.9K |
|
630
Interactive Brokers
IBKR
$27.8B
| $76.1K | 0.01% |
2,484
+120
| +5% | +$3.68K |
|
631
Quaker Houghton
KWR
$2.42B
| $75.9K | 0.01% |
447
-62
| -12% | -$10.5K |
|
|
AGR
632
DELISTED
Avangrid, Inc.
AGR
| $75.8K | 0.01% |
2,134
-16
| -0.7% | -$568 |
|
633
Antero Midstream
AM
$8.79B
| $75.5K | 0.01% |
5,120
+447
| +10% | +$6.59K |
|
634
Incyte
INCY
$16.8B
| $74.9K | 0.01% |
1,236
-318
| -20% | -$19.3K |
|
635
McCormick & Company Non-Voting
MKC
$18.4B
| $74.6K | 0.01% |
1,051
+107
| +11% | +$7.59K |
|
636
Fortive
FTV
$16.2B
| $74.4K | 0.01% |
1,004
+18
| +2% | +$1.33K |
|
637
nVent Electric
NVT
$15.3B
| $73.9K | 0.01% |
965
+158
| +20% | +$12.1K |
|
638
Logitech
LOGI
$16B
| $73.7K | 0.01% |
761
-29
| -4% | -$2.81K |
|
639
Liberty Energy
LBRT
$1.76B
| $73.7K | 0.01% |
3,526
+133
| +4% | +$2.78K |
|
640
Manulife Financial
MFC
$52.4B
| $73.4K | 0.01% |
2,759
+253
| +10% | +$6.74K |
|
641
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $73.4K | 0.01% |
1,400
| – | – |
|
642
The Mosaic Company
MOS
$10.6B
| $73.3K | 0.01% |
2,537
+886
| +54% | +$25.6K |
|
643
Lucid Motors
LCID
$5.97B
| $73.2K | 0.01% |
2,806
-22
| -0.8% | -$574 |
|
644
Tyler Technologies
TYL
$23.6B
| $72.9K | 0.01% |
145
+26
| +22% | +$13.1K |
|
645
Clean Harbors
CLH
$12.6B
| $72.8K | 0.01% |
322
+19
| +6% | +$4.3K |
|
646
Rambus
RMBS
$8.3B
| $72.5K | 0.01% |
1,233
-227
| -16% | -$13.3K |
|
647
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $72.4K | 0.01% |
424
| – | – |
|
648
Turkcell
TKC
$4.79B
| $72.3K | 0.01% |
9,540
| – | – |
|
649
Woodside Energy
WDS
$31.4B
| $72K | 0.01% |
3,829
-289
| -7% | -$5.44K |
|
650
Vanguard Financials ETF
VFH
$12.8B
| $72K | 0.01% |
721
| – | – |
|