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 | |
|---|---|---|---|---|---|---|
676
argenx
ARGX
$46.4B
| $56.1K | 0.01% |
144
+5
| +4% | +$1.95K |
|
677
Silicon Laboratories
SLAB
$4.43B
| $55.8K | 0.01% |
354
-11
| -3% | -$1.74K |
|
678
Gildan
GIL
$8.23B
| $55.7K | 0.01% |
1,729
| – | – |
|
679
Peloton Interactive
PTON
$3.16B
| $55.5K | 0.01% |
7,221
-252
| -3% | -$1.94K |
|
680
Darling Ingredients
DAR
$5.06B
| $55.4K | 0.01% |
868
+97
| +13% | +$6.19K |
|
681
Manulife Financial
MFC
$53.8B
| $55.2K | 0.01% |
2,920
| – | – |
|
682
Cemex
CX
$13.7B
| $55.1K | 0.01% |
7,785
-6
| -0.1% | -$42 |
|
683
Celsius Holdings
CELH
$15.1B
| $54.9K | 0.01% |
1,104
-96
| -8% | -$4.77K |
|
684
SBA Communications
SBAC
$21B
| $54.7K | 0.01% |
236
-23
| -9% | -$5.33K |
|
685
Vanguard Real Estate ETF
VNQ
$34.8B
| $54.6K | 0.01% |
654
-74
| -10% | -$6.18K |
|
686
Genmab
GMAB
$17.7B
| $54.6K | 0.01% |
1,437
+28
| +2% | +$1.06K |
|
687
Arrow Electronics
ARW
$6.62B
| $54.6K | 0.01% |
381
-12
| -3% | -$1.72K |
|
688
Canadian Natural Resources
CNQ
$64.6B
| $54.5K | 0.01% |
1,936
-1,206
| -38% | -$33.9K |
|
689
John Wiley & Sons Class A
WLY
$2.23B
| $54.4K | 0.01% |
1,600
-7
| -0.4% | -$238 |
|
690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $54.4K | 0.01% |
820
| – | – |
|
691
Kite Realty
KRG
$4.99B
| $54.3K | 0.01% |
2,431
-38
| -2% | -$849 |
|
692
ArcelorMittal
MT
$26.6B
| $54.2K | 0.01% |
1,982
+95
| +5% | +$2.6K |
|
693
Sea Limited
SE
$117B
| $53.9K | 0.01% |
929
-319
| -26% | -$18.5K |
|
694
DTE Energy
DTE
$28.2B
| $53.9K | 0.01% |
490
+124
| +34% | +$13.6K |
|
695
Alcoa
AA
$8.29B
| $53.6K | 0.01% |
1,581
+460
| +41% | +$15.6K |
|
696
Constellation Brands
STZ
$25.2B
| $53.4K | 0.01% |
217
+42
| +24% | +$10.3K |
|
697
Constellation Energy
CEG
$99.6B
| $53.4K | 0.01% |
583
+107
| +22% | +$9.8K |
|
698
Apollo Global Management
APO
$78.7B
| $53.1K | 0.01% |
691
+109
| +19% | +$8.37K |
|
699
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.9K | 0.01% |
652
+128
| +24% | +$10.4K |
|
700
Masco
MAS
$15.7B
| $52.7K | 0.01% |
919
+6
| +0.7% | +$344 |
|