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 | |
|---|---|---|---|---|---|---|
701
Teck Resources
TECK
$19.8B
| $63.9K | 0.01% |
1,333
+104
| +8% | +$4.98K |
|
702
Transmedics
TMDX
$3.67B
| $63.7K | 0.01% |
423
+31
| +8% | +$4.67K |
|
703
Schwab International Equity ETF
SCHF
$50.9B
| $63.6K | 0.01% |
3,310
| – | – |
|
704
NiSource
NI
$19.2B
| $63.5K | 0.01% |
2,203
+281
| +15% | +$8.1K |
|
705
Extra Space Storage
EXR
$30.8B
| $63.4K | 0.01% |
408
+16
| +4% | +$2.49K |
|
706
PVH
PVH
$3.93B
| $63.3K | 0.01% |
598
+63
| +12% | +$6.67K |
|
707
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $63K | 0.01% |
1,624
| – | – |
|
708
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.9K | 0.01% |
749
| – | – |
|
|
VGR
709
DELISTED
Vector Group Ltd.
VGR
| $62.4K | 0.01% |
5,903
+74
| +1% | +$782 |
|
710
Itaú Unibanco
ITUB
$75.7B
| $61.9K | 0.01% |
11,652
+4,828
| +71% | +$25.6K |
|
711
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $61.8K | 0.01% |
1,500
| – | – |
|
712
National Beverage
FIZZ
$3.68B
| $61.5K | 0.01% |
1,200
-202
| -14% | -$10.4K |
|
713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $61.3K | 0.01% |
820
| – | – |
|
714
Roblox
RBLX
$92.1B
| $61.1K | 0.01% |
1,641
-569
| -26% | -$21.2K |
|
715
Fifth Third Bancorp
FITB
$30.1B
| $60.8K | 0.01% |
1,666
+85
| +5% | +$3.1K |
|
716
Vanguard Communication Services ETF
VOX
$5.82B
| $60.7K | 0.01% |
439
| – | – |
|
717
Celanese
CE
$4.84B
| $60.6K | 0.01% |
449
+3
| +0.7% | +$405 |
|
718
Imperial Oil
IMO
$46.6B
| $60.3K | 0.01% |
884
+8
| +0.9% | +$546 |
|
719
Cboe Global Markets
CBOE
$24.5B
| $60.2K | 0.01% |
354
-26
| -7% | -$4.42K |
|
720
LyondellBasell Industries
LYB
$17.5B
| $60.1K | 0.01% |
628
-56
| -8% | -$5.36K |
|
721
RB Global
RBA
$21.6B
| $59.6K | 0.01% |
781
-183
| -19% | -$14K |
|
722
MongoDB
MDB
$27.2B
| $59.5K | 0.01% |
238
-17
| -7% | -$4.25K |
|
723
Nutrien
NTR
$27.9B
| $59.5K | 0.01% |
1,168
-11
| -0.9% | -$560 |
|
724
W.P. Carey
WPC
$14.8B
| $59.3K | 0.01% |
1,078
+254
| +31% | +$14K |
|
725
Xylem
XYL
$33.5B
| $59.3K | 0.01% |
437
+4
| +0.9% | +$543 |
|