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 | |
|---|---|---|---|---|---|---|
776
CNA Financial
CNA
$12.8B
| $52.4K | ﹤0.01% |
1,137
+618
| +119% | +$28.5K |
|
777
Arrow Electronics
ARW
$6.54B
| $52.2K | ﹤0.01% |
432
+3
| +0.7% | +$362 |
|
778
Allison Transmission
ALSN
$7.41B
| $52.1K | ﹤0.01% |
687
+7
| +1% | +$531 |
|
779
Helmerich & Payne
HP
$2.07B
| $52.1K | ﹤0.01% |
1,442
-256
| -15% | -$9.25K |
|
780
Northern Trust
NTRS
$24.2B
| $52.1K | ﹤0.01% |
620
-268
| -30% | -$22.5K |
|
781
Manhattan Associates
MANH
$12.8B
| $52K | ﹤0.01% |
211
+3
| +1% | +$740 |
|
782
Medpace
MEDP
$13.4B
| $51.9K | ﹤0.01% |
126
+21
| +20% | +$8.65K |
|
783
Enphase Energy
ENPH
$4.85B
| $51.8K | ﹤0.01% |
520
+93
| +22% | +$9.27K |
|
784
ArcelorMittal
MT
$26.2B
| $51.8K | ﹤0.01% |
2,258
+43
| +2% | +$986 |
|
785
Citizens Financial Group
CFG
$22.3B
| $51.7K | ﹤0.01% |
1,434
+506
| +55% | +$18.2K |
|
786
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $51.5K | ﹤0.01% |
300
| – | – |
|
787
Carnival PLC
CUK
$37.5B
| $51.2K | ﹤0.01% |
2,971
+244
| +9% | +$4.2K |
|
788
Tenaris
TS
$18.5B
| $51K | ﹤0.01% |
1,672
+29
| +2% | +$885 |
|
789
Qiagen
QGEN
$9.98B
| $51K | ﹤0.01% |
1,206
-47
| -4% | -$1.99K |
|
790
Robinhood
HOOD
$104B
| $50.8K | ﹤0.01% |
2,239
+633
| +39% | +$14.4K |
|
791
Simply Good Foods
SMPL
$2.73B
| $50.8K | ﹤0.01% |
1,406
+91
| +7% | +$3.29K |
|
792
News Corp Class A
NWSA
$16.2B
| $50.6K | ﹤0.01% |
1,835
+62
| +3% | +$1.71K |
|
793
Evergy
EVRG
$16.5B
| $50.4K | ﹤0.01% |
952
+128
| +16% | +$6.78K |
|
794
CEMIG Preferred Shares
CIG
$5.81B
| $50.3K | ﹤0.01% |
28,590
+3,282
| +13% | +$5.78K |
|
795
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $50.3K | ﹤0.01% |
443
+393
| +786% | +$44.6K |
|
796
Zimmer Biomet
ZBH
$20.3B
| $50.2K | ﹤0.01% |
463
-1,126
| -71% | -$122K |
|
|
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50K | ﹤0.01% |
3,853
+959
| +33% | +$12.4K |
|
798
Edison International
EIX
$21.4B
| $50K | ﹤0.01% |
696
+71
| +11% | +$5.1K |
|
799
Conagra Brands
CAG
$9.27B
| $49.9K | ﹤0.01% |
1,755
+188
| +12% | +$5.34K |
|
800
InterContinental Hotels
IHG
$18.6B
| $49.8K | ﹤0.01% |
470
+8
| +2% | +$848 |
|