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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $257K | 0.04% |
685
-9
| -1% | -$3.38K |
|
|
IDEX
252
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $257K | 0.04% |
1,710
+15
| +0.9% | +$2.25K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $256K | 0.04% |
4,276
+4,251
| +17,004% | +$255K |
|
254
ING
ING
$71B
| $254K | 0.04% |
18,281
-98
| -0.5% | -$1.36K |
|
255
Intuit
INTU
$188B
| $250K | 0.04% |
388
-19
| -5% | -$12.2K |
|
256
Global X Internet of Things ETF
SNSR
$228M
| $250K | 0.04% |
+6,377
| New | +$250K |
|
257
FMC
FMC
$4.72B
| $248K | 0.04% |
2,261
+1,852
| +453% | +$203K |
|
|
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $248K | 0.04% |
+25,500
| New | +$248K |
|
259
American Water Works
AWK
$28B
| $247K | 0.04% |
1,307
+33
| +3% | +$6.24K |
|
260
Humana
HUM
$37B
| $247K | 0.04% |
532
+299
| +128% | +$139K |
|
261
UBS Group
UBS
$128B
| $247K | 0.04% |
13,837
+2,542
| +23% | +$45.4K |
|
262
RB Global
RBA
$21.4B
| $246K | 0.04% |
4,022
+3,650
| +981% | +$223K |
|
263
United Microelectronic
UMC
$17.1B
| $246K | 0.04% |
20,992
+46
| +0.2% | +$539 |
|
264
Airbnb
ABNB
$75.8B
| $241K | 0.04% |
1,447
+195
| +16% | +$32.5K |
|
265
Baxter International
BAX
$12.5B
| $237K | 0.04% |
2,758
+2,144
| +349% | +$184K |
|
266
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $237K | 0.04% |
+12,722
| New | +$237K |
|
267
Choice Hotels
CHH
$5.41B
| $236K | 0.04% |
1,515
+1,500
| +10,000% | +$234K |
|
268
FirstEnergy
FE
$25.1B
| $236K | 0.04% |
5,683
+5,593
| +6,214% | +$232K |
|
|
LAND
269
Gladstone Land Corp
LAND
$325M
| $236K | 0.04% |
7,000
-1,000
| -13% | -$33.7K |
|
|
HTD
270
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $235K | 0.04% |
+9,000
| New | +$235K |
|
271
Toyota
TM
$260B
| $235K | 0.04% |
1,268
-15
| -1% | -$2.78K |
|
272
Viatris
VTRS
$12.2B
| $235K | 0.04% |
17,392
+16,294
| +1,484% | +$220K |
|
273
Floor & Decor
FND
$9.42B
| $233K | 0.04% |
1,793
+1,744
| +3,559% | +$227K |
|
274
American Express
AXP
$227B
| $231K | 0.04% |
1,413
+407
| +40% | +$66.5K |
|
275
Bank of Montreal
BMO
$90.3B
| $229K | 0.03% |
2,127
+7
| +0.3% | +$754 |
|