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 | |
|---|---|---|---|---|---|---|
651
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $59K | 0.01% |
1,500
| – | – |
|
652
Digital Realty Trust
DLR
$59.3B
| $59K | 0.01% |
518
+86
| +20% | +$9.79K |
|
|
HES
653
DELISTED
Hess
HES
| $58.9K | 0.01% |
433
+14
| +3% | +$1.9K |
|
654
Vanguard Financials ETF
VFH
$12.8B
| $58.6K | 0.01% |
721
| – | – |
|
655
Roku
ROKU
$14B
| $58.5K | 0.01% |
914
+644
| +239% | +$41.2K |
|
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $58.4K | 0.01% |
508
| – | – |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $58.3K | 0.01% |
1,183
+985
| +497% | +$48.5K |
|
658
Sysco
SYY
$38.3B
| $58.1K | 0.01% |
783
+13
| +2% | +$965 |
|
|
IMOS
659
ChipMOS TECHNOLOGIES
IMOS
$629M
| $58.1K | 0.01% |
2,452
+48
| +2% | +$1.14K |
|
660
National Beverage
FIZZ
$3.68B
| $58K | 0.01% |
1,200
| – | – |
|
661
Brookfield Asset Management
BAM
$89.8B
| $57.7K | 0.01% |
1,767
| – | – |
|
662
Fortis
FTS
$24.7B
| $57.7K | 0.01% |
1,338
-121
| -8% | -$5.21K |
|
663
Seagate
STX
$41.1B
| $57.5K | 0.01% |
930
-1,248
| -57% | -$77.2K |
|
664
NiSource
NI
$19.2B
| $57.2K | 0.01% |
2,092
+1,051
| +101% | +$28.7K |
|
665
Gold Fields
GFI
$33.1B
| $57.2K | 0.01% |
4,136
+159
| +4% | +$2.2K |
|
666
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $57.2K | 0.01% |
424
| – | – |
|
667
Cenovus Energy
CVE
$30.7B
| $57.1K | 0.01% |
3,360
+334
| +11% | +$5.67K |
|
668
America Movil
AMX
$59.6B
| $57K | 0.01% |
2,636
+252
| +11% | +$5.45K |
|
669
Weyerhaeuser
WY
$18.1B
| $56.8K | 0.01% |
1,694
-28
| -2% | -$938 |
|
670
RB Global
RBA
$21.6B
| $56.8K | 0.01% |
946
+16
| +2% | +$960 |
|
671
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.76M
| $56.5K | 0.01% |
1,700
+200
| +13% | +$6.65K |
|
672
Keurig Dr Pepper
KDP
$37.3B
| $56.5K | 0.01% |
1,807
+378
| +26% | +$11.8K |
|
673
Essex Property Trust
ESS
$17B
| $56.5K | 0.01% |
241
-41
| -15% | -$9.61K |
|
674
Park Hotels & Resorts
PK
$2.36B
| $56.4K | 0.01% |
4,399
+584
| +15% | +$7.49K |
|
675
Alcon
ALC
$38.5B
| $56.2K | 0.01% |
684
-5
| -0.7% | -$411 |
|