LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
-$45.6M
(-4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
179
Increased
1,151
Reduced
725
Closed
200
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
+$961K |
| 4 |
Oneok
OKE
|
+$852K |
| 5 |
Kinder Morgan
KMI
|
+$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
NovoCure
NVCR
|
+$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$119B
| $26.6K | ﹤0.01% |
21
-1
| -5% | -$1.27K |
|
927
Consolidated Edison
ED
$35.1B
| $26.5K | ﹤0.01% |
310
-79
| -20% | -$6.76K |
|
928
Ascendis Pharma
ASND
$12.1B
| $26.5K | ﹤0.01% |
283
-14
| -5% | -$1.31K |
|
929
NOV
NOV
$4.91B
| $26.5K | ﹤0.01% |
1,267
-320
| -20% | -$6.69K |
|
930
Citizens Financial Group
CFG
$22.3B
| $26.5K | ﹤0.01% |
988
+496
| +101% | +$13.3K |
|
931
Oshkosh
OSK
$8.92B
| $26.4K | ﹤0.01% |
277
+13
| +5% | +$1.24K |
|
932
DXC Technology
DXC
$2.57B
| $26.3K | ﹤0.01% |
1,264
+1
| +0.1% | +$21 |
|
933
Autohome
ATHM
$3.46B
| $26.3K | ﹤0.01% |
865
+7
| +0.8% | +$212 |
|
934
NiSource
NI
$19.3B
| $26.2K | ﹤0.01% |
1,062
-1,030
| -49% | -$25.4K |
|
935
Zscaler
ZS
$45.1B
| $26.1K | ﹤0.01% |
168
+35
| +26% | +$5.45K |
|
936
Valley National Bancorp
VLY
$6.02B
| $26.1K | ﹤0.01% |
3,047
+484
| +19% | +$4.14K |
|
|
FINV
937
FinVolution Group
FINV
$1.95B
| $26.1K | ﹤0.01% |
5,236
-61
| -1% | -$304 |
|
938
InterContinental Hotels
IHG
$18.8B
| $26K | ﹤0.01% |
348
+3
| +0.9% | +$224 |
|
939
Guidewire Software
GWRE
$21.2B
| $26K | ﹤0.01% |
289
+16
| +6% | +$1.44K |
|
940
Elanco Animal Health
ELAN
$9.29B
| $26K | ﹤0.01% |
2,314
+645
| +39% | +$7.25K |
|
941
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $26K | ﹤0.01% |
1,848
-8,549
| -82% | -$120K |
|
942
First Trust Natural Gas ETF
FCG
$332M
| $26K | ﹤0.01% |
1,000
| – | – |
|
943
BrightView Holdings
BV
$1.34B
| $26K | ﹤0.01% |
3,349
-55
| -2% | -$426 |
|
944
Liberty Media Series C
FWONK
$25.1B
| $25.9K | ﹤0.01% |
416
-14
| -3% | -$872 |
|
945
Restaurant Brands International
QSR
$20.8B
| $25.9K | ﹤0.01% |
389
+38
| +11% | +$2.53K |
|
946
Boston Properties
BXP
$12.1B
| $25.9K | ﹤0.01% |
435
+103
| +31% | +$6.13K |
|
947
Skyworks Solutions
SWKS
$10.9B
| $25.8K | ﹤0.01% |
262
+89
| +51% | +$8.78K |
|
948
Range Resources
RRC
$8.3B
| $25.8K | ﹤0.01% |
796
| – | – |
|
949
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.7K | ﹤0.01% |
290
| – | – |
|
950
Washington Trust Bancorp
WASH
$568M
| $25.7K | ﹤0.01% |
975
-368
| -27% | -$9.69K |
|