LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $304K | 0.05% |
1,322
+821
| +164% | +$189K |
|
227
Lear
LEA
$5.91B
| $304K | 0.05% |
1,664
+1,630
| +4,794% | +$298K |
|
228
Pembina Pipeline
PBA
$22.1B
| $304K | 0.05% |
+10,012
| New | +$304K |
|
229
Athira Pharma
ATHA
$15.4M
| $303K | 0.05% |
23,220
+8,189
| +54% | +$107K |
|
230
MetLife
MET
$52.9B
| $300K | 0.05% |
4,806
+4,624
| +2,541% | +$289K |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $299K | 0.05% |
5,379
+2,379
| +79% | +$132K |
|
232
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $298K | 0.05% |
+6,845
| New | +$298K |
|
233
AstraZeneca
AZN
$253B
| $296K | 0.05% |
5,073
-28
| -0.5% | -$1.63K |
|
234
Unilever
UL
$158B
| $295K | 0.04% |
5,477
-133
| -2% | -$7.16K |
|
235
Analog Devices
ADI
$122B
| $292K | 0.04% |
1,664
-26
| -2% | -$4.56K |
|
236
Global X FinTech ETF
FINX
$299M
| $287K | 0.04% |
+7,171
| New | +$287K |
|
237
Chubb
CB
$111B
| $282K | 0.04% |
1,458
+1,339
| +1,125% | +$259K |
|
|
ABTC
238
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $282K | 0.04% |
81
| – | – |
|
239
Chart Industries
GTLS
$8.96B
| $281K | 0.04% |
+1,764
| New | +$281K |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $278K | 0.04% |
986
+975
| +8,864% | +$275K |
|
241
Exelon
EXC
$43.9B
| $277K | 0.04% |
6,734
| – | – |
|
242
Dow Inc
DOW
$17.4B
| $272K | 0.04% |
4,798
+1,418
| +42% | +$80.4K |
|
243
iShares Global Clean Energy ETF
ICLN
$1.59B
| $270K | 0.04% |
12,750
+12,650
| +12,650% | +$268K |
|
|
ISEE
244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267K | 0.04% |
15,975
+15,175
| +1,897% | +$254K |
|
245
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $261K | 0.04% |
+5,400
| New | +$261K |
|
246
Cadence Design Systems
CDNS
$95.6B
| $260K | 0.04% |
1,393
+18
| +1% | +$3.36K |
|
247
Eaton
ETN
$136B
| $260K | 0.04% |
1,503
+1,002
| +200% | +$173K |
|
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $260K | 0.04% |
+11,268
| New | +$260K |
|
249
Centene
CNC
$14.2B
| $259K | 0.04% |
3,148
+2,418
| +331% | +$199K |
|
250
ATAI Life Sciences
ATAI
$980M
| $257K | 0.04% |
+33,674
| New | +$257K |
|