LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$4.55M |
| 2 |
Bank of America
BAC
|
+$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Telkom Indonesia
TLK
$18.9B
| $44.2K | ﹤0.01% |
1,716
-5,904
| -77% | -$152K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $44.2K | ﹤0.01% |
6,747
+1,564
| +30% | +$10.2K |
|
803
Equity Residential
EQR
$25.5B
| $43.8K | ﹤0.01% |
716
+423
| +144% | +$25.9K |
|
|
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.8K | ﹤0.01% |
4,016
-524
| -12% | -$5.71K |
|
805
Campbell Soup
CPB
$10.1B
| $43.7K | ﹤0.01% |
1,011
+449
| +80% | +$19.4K |
|
806
NewMarket
NEU
$7.98B
| $43.7K | ﹤0.01% |
80
+21
| +36% | +$11.5K |
|
807
PLDT
PHI
$4.24B
| $43.6K | ﹤0.01% |
1,859
+691
| +59% | +$16.2K |
|
808
Inspire Medical Systems
INSP
$2.45B
| $43.3K | ﹤0.01% |
213
+17
| +9% | +$3.46K |
|
809
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $43.1K | ﹤0.01% |
300
| – | – |
|
810
Fomento Económico Mexicano
FMX
$31.4B
| $43K | ﹤0.01% |
330
+14
| +4% | +$1.83K |
|
811
Caesars Entertainment
CZR
$5.39B
| $42.9K | ﹤0.01% |
916
+100
| +12% | +$4.69K |
|
|
DSL
812
DoubleLine Income Solutions Fund
DSL
$1.45B
| $42.8K | ﹤0.01% |
+3,500
| New | +$42.8K |
|
813
Cooper Companies
COO
$13.6B
| $42.8K | ﹤0.01% |
452
+292
| +183% | +$27.6K |
|
814
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $42.7K | ﹤0.01% |
239
| – | – |
|
815
Carnival PLC
CUK
$38.7B
| $42.7K | ﹤0.01% |
2,533
+175
| +7% | +$2.95K |
|
816
Rogers Communications
RCI
$19.4B
| $42.7K | ﹤0.01% |
912
+499
| +121% | +$23.4K |
|
817
Itaú Unibanco
ITUB
$76.2B
| $42.6K | ﹤0.01% |
6,743
+1,097
| +19% | +$6.93K |
|
818
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $42.6K | ﹤0.01% |
1,144
| – | – |
|
819
Loews
L
$20.3B
| $42.5K | ﹤0.01% |
611
+179
| +41% | +$12.5K |
|
820
Genmab
GMAB
$17.6B
| $41.7K | ﹤0.01% |
1,311
-103
| -7% | -$3.28K |
|
821
Wintrust Financial
WTFC
$9.11B
| $41.7K | ﹤0.01% |
450
-15
| -3% | -$1.39K |
|
822
Barclays
BCS
$72.8B
| $41.7K | ﹤0.01% |
5,296
-1,194
| -18% | -$9.41K |
|
823
CGI
GIB
$21B
| $41.7K | ﹤0.01% |
389
-37
| -9% | -$3.97K |
|
824
Insulet
PODD
$23.8B
| $41.7K | ﹤0.01% |
192
+75
| +64% | +$16.3K |
|
825
Snap-on
SNA
$17.3B
| $41.6K | ﹤0.01% |
144
+32
| +29% | +$9.24K |
|