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 | |
|---|---|---|---|---|---|---|
701
Fulton Financial
FULT
$3.51B
| $48.7K | 0.01% |
4,023
-54
| -1% | -$654 |
|
702
Kellanova
K
$27.5B
| $48.6K | 0.01% |
870
-1,949
| -69% | -$109K |
|
703
Rentokil
RTO
$12.8B
| $48.6K | 0.01% |
1,312
+26
| +2% | +$963 |
|
704
CEMIG Preferred Shares
CIG
$5.81B
| $48.5K | 0.01% |
26,075
+1,054
| +4% | +$1.96K |
|
705
Vanguard Real Estate ETF
VNQ
$34.4B
| $48.5K | 0.01% |
641
-13
| -2% | -$984 |
|
706
Gildan
GIL
$8.08B
| $48.4K | 0.01% |
1,729
| – | – |
|
707
Lyft
LYFT
$7.87B
| $48.4K | 0.01% |
4,592
+199
| +5% | +$2.1K |
|
708
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $48.3K | 0.01% |
2,330
| – | – |
|
709
Imperial Oil
IMO
$46.6B
| $48.2K | 0.01% |
783
+17
| +2% | +$1.05K |
|
710
Corpay
CPAY
$21.5B
| $48K | 0.01% |
188
+7
| +4% | +$1.79K |
|
711
Arrow Electronics
ARW
$6.54B
| $47.8K | 0.01% |
382
+1
| +0.3% | +$125 |
|
712
Alnylam Pharmaceuticals
ALNY
$61.5B
| $47.6K | 0.01% |
269
+22
| +9% | +$3.9K |
|
713
Match Group
MTCH
$9.12B
| $47.5K | 0.01% |
1,213
-207
| -15% | -$8.11K |
|
714
KKR & Co
KKR
$124B
| $47.5K | 0.01% |
771
+156
| +25% | +$9.61K |
|
715
HubSpot
HUBS
$25.8B
| $47.3K | 0.01% |
96
+13
| +16% | +$6.4K |
|
716
SiriusXM
SIRI
$8.02B
| $47.1K | 0.01% |
1,042
-7
| -0.7% | -$316 |
|
717
Fortis
FTS
$24.7B
| $46.7K | 0.01% |
1,230
-108
| -8% | -$4.1K |
|
718
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $46.7K | 0.01% |
4,500
| – | – |
|
719
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $46.6K | 0.01% |
+1,995
| New | +$46.6K |
|
720
Interactive Brokers
IBKR
$27.8B
| $46.6K | 0.01% |
2,152
+40
| +2% | +$866 |
|
721
Mettler-Toledo International
MTD
$25.8B
| $46.5K | 0.01% |
42
+4
| +11% | +$4.43K |
|
722
Ball Corp
BALL
$13.6B
| $46.4K | 0.01% |
933
-166
| -15% | -$8.26K |
|
723
Pinterest
PINS
$24B
| $46.4K | 0.01% |
1,718
+26
| +2% | +$703 |
|
724
Park Hotels & Resorts
PK
$2.36B
| $46.4K | 0.01% |
3,763
-636
| -14% | -$7.84K |
|
725
Clean Harbors
CLH
$12.6B
| $46.4K | 0.01% |
277
| – | – |
|