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 | |
|---|---|---|---|---|---|---|
901
Ascendis Pharma
ASND
$12B
| $39.3K | ﹤0.01% |
288
-1
| -0.3% | -$136 |
|
902
Kimco Realty
KIM
$15.2B
| $39.1K | ﹤0.01% |
2,007
-568
| -22% | -$11.1K |
|
903
Kilroy Realty
KRC
$5.08B
| $38.8K | ﹤0.01% |
1,245
+105
| +9% | +$3.27K |
|
904
Carnival Corp
CCL
$44B
| $38.7K | ﹤0.01% |
2,069
+478
| +30% | +$8.95K |
|
905
Cable One
CABO
$1B
| $38.6K | ﹤0.01% |
109
+66
| +153% | +$23.4K |
|
906
Loews
L
$20.3B
| $38.4K | ﹤0.01% |
514
-41
| -7% | -$3.06K |
|
907
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $38.3K | ﹤0.01% |
350
| – | – |
|
908
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $38.3K | ﹤0.01% |
394
| – | – |
|
909
Builders FirstSource
BLDR
$16.2B
| $38.2K | ﹤0.01% |
276
+5
| +2% | +$692 |
|
910
PTC
PTC
$24.8B
| $38.2K | ﹤0.01% |
210
+22
| +12% | +$4K |
|
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $38K | ﹤0.01% |
2,150
| – | – |
|
912
Sasol
SSL
$4.53B
| $37.9K | ﹤0.01% |
4,977
+160
| +3% | +$1.22K |
|
913
Hudbay
HBM
$5.37B
| $37.7K | ﹤0.01% |
4,164
+546
| +15% | +$4.94K |
|
914
Twilio
TWLO
$15.7B
| $37.7K | ﹤0.01% |
663
+104
| +19% | +$5.91K |
|
915
Huntington Ingalls Industries
HII
$10.8B
| $37.6K | ﹤0.01% |
153
+12
| +9% | +$2.95K |
|
916
KT
KT
$9.67B
| $37.6K | ﹤0.01% |
2,752
+550
| +25% | +$7.52K |
|
917
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $37.6K | ﹤0.01% |
325
| – | – |
|
918
Baxter International
BAX
$12.6B
| $37.5K | ﹤0.01% |
1,121
-3,517
| -76% | -$118K |
|
919
Banco Bradesco
BBD
$33.4B
| $37.4K | ﹤0.01% |
16,708
+11,279
| +208% | +$25.3K |
|
920
Great Southern Bancorp
GSBC
$721M
| $37.4K | ﹤0.01% |
673
+471
| +233% | +$26.2K |
|
921
Atmos Energy
ATO
$26.7B
| $37.3K | ﹤0.01% |
320
+30
| +10% | +$3.5K |
|
922
Hormel Foods
HRL
$14B
| $37.1K | ﹤0.01% |
1,216
-533
| -30% | -$16.3K |
|
923
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $37K | ﹤0.01% |
1,134
+484
| +74% | +$15.8K |
|
924
Donaldson
DCI
$9.51B
| $37K | ﹤0.01% |
517
-41
| -7% | -$2.93K |
|
925
Hubbell
HUBB
$24B
| $36.9K | ﹤0.01% |
101
+4
| +4% | +$1.46K |
|