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 | |
|---|---|---|---|---|---|---|
826
Garmin
GRMN
$46.4B
| $36.3K | ﹤0.01% |
348
+27
| +8% | +$2.82K |
|
827
Fox Class A
FOXA
$28.7B
| $36.2K | ﹤0.01% |
1,065
-9
| -0.8% | -$306 |
|
|
VRN
828
DELISTED
Veren
VRN
| $36.2K | ﹤0.01% |
5,373
-289
| -5% | -$1.95K |
|
829
PVH
PVH
$3.95B
| $36.1K | ﹤0.01% |
425
-8
| -2% | -$680 |
|
830
Washington Trust Bancorp
WASH
$571M
| $36K | ﹤0.01% |
1,343
+995
| +286% | +$26.7K |
|
831
DaVita
DVA
$9.53B
| $35.7K | ﹤0.01% |
355
+12
| +3% | +$1.21K |
|
832
Fair Isaac
FICO
$38.3B
| $35.6K | ﹤0.01% |
44
+2
| +5% | +$1.62K |
|
|
TXNM
833
TXNM Energy, Inc.
TXNM
$6B
| $35.5K | ﹤0.01% |
787
-389
| -33% | -$17.5K |
|
|
LGF.A
834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.3K | ﹤0.01% |
3,999
| – | – |
|
835
ChargePoint
CHPT
$235M
| $35.2K | ﹤0.01% |
200
-35
| -15% | -$6.17K |
|
836
Okta
OKTA
$16.2B
| $35.2K | ﹤0.01% |
508
-22
| -4% | -$1.53K |
|
837
Consolidated Edison
ED
$35.2B
| $35.2K | ﹤0.01% |
389
-267
| -41% | -$24.1K |
|
838
Futu Holdings
FUTU
$25.9B
| $35.1K | ﹤0.01% |
884
-21
| -2% | -$835 |
|
839
Terex
TEX
$3.49B
| $35.1K | ﹤0.01% |
587
+58
| +11% | +$3.47K |
|
840
Commercial Metals
CMC
$6.63B
| $34.8K | ﹤0.01% |
660
| – | – |
|
841
KKR & Co
KKR
$129B
| $34.4K | ﹤0.01% |
615
+1
| +0.2% | +$56 |
|
842
Wheaton Precious Metals
WPM
$48.7B
| $34.3K | ﹤0.01% |
793
-99
| -11% | -$4.28K |
|
843
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $34.2K | ﹤0.01% |
325
| – | – |
|
844
Kinder Morgan
KMI
$61.3B
| $34K | ﹤0.01% |
1,972
-2,386
| -55% | -$41.1K |
|
845
Lincoln National
LNC
$7.99B
| $33.9K | ﹤0.01% |
1,315
+694
| +112% | +$17.9K |
|
846
Fomento Económico Mexicano
FMX
$31.4B
| $33.8K | ﹤0.01% |
305
+32
| +12% | +$3.55K |
|
847
LyondellBasell Industries
LYB
$17.8B
| $33.8K | ﹤0.01% |
368
+48
| +15% | +$4.41K |
|
848
DXC Technology
DXC
$2.6B
| $33.7K | ﹤0.01% |
1,263
-20
| -2% | -$534 |
|
849
Athira Pharma
ATHA
$15.1M
| $33.7K | ﹤0.01% |
11,407
| – | – |
|
850
Coca-Cola Europacific Partners
CCEP
$40.9B
| $33.6K | ﹤0.01% |
522
-2
| -0.4% | -$129 |
|