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 | |
|---|---|---|---|---|---|---|
726
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $49.7K | 0.01% |
179
| – | – |
|
727
Vanguard Communication Services ETF
VOX
$5.84B
| $49.3K | 0.01% |
464
| – | – |
|
728
Xylem
XYL
$34.6B
| $49.3K | 0.01% |
438
+17
| +4% | +$1.92K |
|
729
Gentex
GNTX
$6.24B
| $48.8K | 0.01% |
1,668
-646
| -28% | -$18.9K |
|
730
Fulton Financial
FULT
$3.5B
| $48.6K | 0.01% |
4,077
+2,254
| +124% | +$26.9K |
|
731
Teck Resources
TECK
$20.3B
| $48.5K | 0.01% |
1,152
| – | – |
|
732
Markel Group
MKL
$24.7B
| $48.4K | 0.01% |
35
| – | – |
|
733
Twilio
TWLO
$16B
| $47.7K | 0.01% |
750
-121
| -14% | -$7.7K |
|
734
Public Service Enterprise Group
PEG
$40.9B
| $47.7K | 0.01% |
762
+205
| +37% | +$12.8K |
|
735
Helmerich & Payne
HP
$2.06B
| $47.6K | 0.01% |
1,343
-249
| -16% | -$8.83K |
|
736
SiriusXM
SIRI
$7.94B
| $47.5K | 0.01% |
1,049
-1,900
| -64% | -$86.1K |
|
737
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $47.5K | 0.01% |
1,781
+1,594
| +852% | +$42.5K |
|
738
CarMax
KMX
$9.07B
| $47.3K | 0.01% |
565
| – | – |
|
739
Rivian
RIVN
$17.4B
| $47.1K | 0.01% |
2,827
+755
| +36% | +$12.6K |
|
740
Alnylam Pharmaceuticals
ALNY
$61.4B
| $46.9K | 0.01% |
247
+45
| +22% | +$8.55K |
|
741
EPR Properties
EPR
$4.25B
| $46.9K | 0.01% |
1,002
+94
| +10% | +$4.4K |
|
742
Fortive
FTV
$16.7B
| $46.9K | 0.01% |
627
+150
| +31% | +$11.2K |
|
743
National Fuel Gas
NFG
$7.95B
| $46.6K | 0.01% |
907
+525
| +137% | +$27K |
|
744
Pinterest
PINS
$23.8B
| $46.3K | ﹤0.01% |
1,692
-315
| -16% | -$8.61K |
|
745
Logitech
LOGI
$16B
| $45.7K | ﹤0.01% |
770
+29
| +4% | +$1.72K |
|
746
Melco Resorts & Entertainment
MLCO
$3.85B
| $45.6K | ﹤0.01% |
3,736
| – | – |
|
747
Clean Harbors
CLH
$12.8B
| $45.5K | ﹤0.01% |
277
+4
| +1% | +$658 |
|
748
Corpay
CPAY
$22.1B
| $45.4K | ﹤0.01% |
181
+7
| +4% | +$1.76K |
|
749
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $45.2K | ﹤0.01% |
587
| – | – |
|
750
Broadridge
BR
$29.7B
| $45.1K | ﹤0.01% |
272
+22
| +9% | +$3.64K |
|