LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Return 10.14%
This Quarter Return
-3.69%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$648M
AUM Growth
-$9.06M
Cap. Flow
+$24M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.83%
Holding
2,699
New
549
Increased
876
Reduced
657
Closed
136

Top Buys

1
AAPL icon
Apple
AAPL
$2.83M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.81M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$1.1M
3
NIO icon
NIO
NIO
$616K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$524K
5
HIX
Western Asset High Income Fund II
HIX
$516K

Sector Composition

1 Financials 14.19%
2 Technology 12.41%
3 Healthcare 4.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
$287K 0.04%
5,709
-2,000
-26% -$101K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$281K 0.04%
7,728
-57,938
-88% -$2.11M
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$281K 0.04%
+13,415
New +$281K
LMT icon
229
Lockheed Martin
LMT
$108B
$278K 0.04%
629
-241
-28% -$107K
DOW icon
230
Dow Inc
DOW
$17.4B
$277K 0.04%
4,352
-446
-9% -$28.4K
PSA icon
231
Public Storage
PSA
$52.2B
$276K 0.04%
707
+22
+3% +$8.59K
AXP icon
232
American Express
AXP
$227B
$274K 0.04%
1,463
+50
+4% +$9.36K
CNC icon
233
Centene
CNC
$14.2B
$272K 0.04%
3,225
+77
+2% +$6.49K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$272K 0.04%
4,326
-574
-12% -$36.1K
UBS icon
235
UBS Group
UBS
$128B
$272K 0.04%
13,926
+89
+0.6% +$1.74K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$271K 0.04%
2,669
-1,500
-36% -$152K
PH icon
237
Parker-Hannifin
PH
$96.1B
$270K 0.04%
950
-17
-2% -$4.83K
ISEE
238
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$269K 0.04%
15,975
– –
FE icon
239
FirstEnergy
FE
$25.1B
$265K 0.04%
5,779
+96
+2% +$4.4K
TT icon
240
Trane Technologies
TT
$92.1B
$263K 0.04%
1,724
-10
-0.6% -$1.53K
IBM icon
241
IBM
IBM
$232B
$262K 0.04%
2,016
+535
+36% +$69.5K
EQIX icon
242
Equinix
EQIX
$75.7B
$260K 0.04%
350
-17
-5% -$12.6K
B
243
Barrick Mining Corporation
B
$48.5B
$257K 0.04%
10,489
-191
-2% -$4.68K
CLOU icon
244
Global X Cloud Computing ETF
CLOU
$313M
$255K 0.04%
11,596
– –
PSX icon
245
Phillips 66
PSX
$53.2B
$252K 0.04%
2,914
+26
+0.9% +$2.25K
BMO icon
246
Bank of Montreal
BMO
$90.3B
$251K 0.04%
2,127
– –
OVV icon
247
Ovintiv
OVV
$10.6B
$249K 0.04%
4,597
+247
+6% +$13.4K
SHEL icon
248
Shell
SHEL
$208B
$248K 0.04%
+4,516
New +$248K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$244K 0.04%
2,537
-1,000
-28% -$96.2K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$7.85B
$244K 0.04%
5,650
+2,700
+92% +$117K
8 9
10
11 12