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 | |
|---|---|---|---|---|---|---|
926
Vanguard Health Care ETF
VHT
$15.8B
| $28.2K | ﹤0.01% |
115
-81
| -41% | -$19.8K |
|
927
Chord Energy
CHRD
$6.04B
| $28K | ﹤0.01% |
182
+37
| +26% | +$5.69K |
|
928
PLDT
PHI
$4.24B
| $27.9K | ﹤0.01% |
1,193
+45
| +4% | +$1.05K |
|
929
JB Hunt Transport Services
JBHT
$13.7B
| $27.9K | ﹤0.01% |
154
+4
| +3% | +$724 |
|
930
Transmedics
TMDX
$3.95B
| $27.8K | ﹤0.01% |
331
-8
| -2% | -$672 |
|
931
Charles River Laboratories
CRL
$7.8B
| $27.8K | ﹤0.01% |
132
+65
| +97% | +$13.7K |
|
932
Howmet Aerospace
HWM
$74.6B
| $27.7K | ﹤0.01% |
559
+27
| +5% | +$1.34K |
|
933
Fresenius Medical Care
FMS
$14.7B
| $27.6K | ﹤0.01% |
1,154
+12
| +1% | +$287 |
|
934
United Parks & Resorts
PRKS
$2.75B
| $27.4K | ﹤0.01% |
490
+56
| +13% | +$3.14K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $27.4K | ﹤0.01% |
875
+40
| +5% | +$1.25K |
|
936
Rapid7
RPD
$1.29B
| $27.3K | ﹤0.01% |
604
| – | – |
|
937
BILL Holdings
BILL
$5.29B
| $27.3K | ﹤0.01% |
234
+92
| +65% | +$10.8K |
|
938
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.3K | ﹤0.01% |
290
| – | – |
|
939
Freshpet
FRPT
$2.64B
| $27.3K | ﹤0.01% |
415
-4
| -1% | -$263 |
|
940
Restaurant Brands International
QSR
$20.6B
| $27.2K | ﹤0.01% |
351
+26
| +8% | +$2.02K |
|
941
New Oriental
EDU
$8.69B
| $27K | ﹤0.01% |
683
-23
| -3% | -$908 |
|
942
Boot Barn
BOOT
$5.66B
| $26.9K | ﹤0.01% |
318
-8
| -2% | -$678 |
|
943
Agnico Eagle Mines
AEM
$77.5B
| $26.9K | ﹤0.01% |
538
+27
| +5% | +$1.35K |
|
944
PPL Corp
PPL
$26.6B
| $26.9K | ﹤0.01% |
1,016
-191
| -16% | -$5.05K |
|
945
Donnelley Financial Solutions
DFIN
$1.53B
| $26.8K | ﹤0.01% |
589
| – | – |
|
946
Alliant Energy
LNT
$16.6B
| $26.8K | ﹤0.01% |
511
+10
| +2% | +$525 |
|
947
WesBanco
WSBC
$3.06B
| $26.8K | ﹤0.01% |
1,046
+830
| +384% | +$21.3K |
|
948
CF Industries
CF
$14B
| $26.7K | ﹤0.01% |
385
-35
| -8% | -$2.43K |
|
949
Future FinTech Group
FTFT
$9.28M
| $26.7K | ﹤0.01% |
2,051
| – | – |
|
950
Coca-Cola Femsa
KOF
$18.1B
| $26.7K | ﹤0.01% |
320
| – | – |
|