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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,699
New
549
Increased
876
Reduced
657
Closed
136
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
ARK Innovation ETF
ARKK
$7.49B
| $242K | 0.04% |
3,655
+115
| +3% | +$7.61K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $241K | 0.04% |
6,286
-8,507
| -58% | -$326K |
|
253
Freeport-McMoran
FCX
$66.5B
| $240K | 0.04% |
4,816
+260
| +6% | +$13K |
|
254
Alibaba
BABA
$323B
| $236K | 0.04% |
2,172
+317
| +17% | +$34.4K |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.04% |
4,379
-1,000
| -19% | -$53.4K |
|
256
Global X FinTech ETF
FINX
$299M
| $233K | 0.04% |
7,271
+100
| +1% | +$3.21K |
|
257
Humana
HUM
$37B
| $233K | 0.04% |
535
+3
| +0.6% | +$1.31K |
|
258
Corning
GLW
$61B
| $232K | 0.04% |
6,283
+195
| +3% | +$7.2K |
|
259
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $231K | 0.04% |
5,400
| – | – |
|
260
GE Aerospace
GE
$296B
| $231K | 0.04% |
4,045
+896
| +28% | +$51.2K |
|
261
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $231K | 0.04% |
6,345
-500
| -7% | -$18.2K |
|
262
Emerson Electric
EMR
$74.6B
| $229K | 0.04% |
2,338
-1,028
| -31% | -$101K |
|
263
Newmont
NEM
$83.7B
| $226K | 0.03% |
2,846
+93
| +3% | +$7.39K |
|
264
Smith Micro Software
SMSI
$15.5M
| $226K | 0.03% |
+7,500
| New | +$226K |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $225K | 0.03% |
+1,200
| New | +$225K |
|
266
Valero Energy
VLO
$48.7B
| $225K | 0.03% |
2,213
-46
| -2% | -$4.68K |
|
267
Real Brokerage
REAX
$1.1B
| $222K | 0.03% |
97,700
| – | – |
|
268
Cadence Design Systems
CDNS
$95.6B
| $221K | 0.03% |
1,342
-51
| -4% | -$8.4K |
|
269
PNC Financial Services
PNC
$80.5B
| $219K | 0.03% |
1,185
-410
| -26% | -$75.8K |
|
270
Sun Life Financial
SLF
$32.4B
| $217K | 0.03% |
3,886
-146
| -4% | -$8.15K |
|
271
Toyota
TM
$260B
| $217K | 0.03% |
1,202
-66
| -5% | -$11.9K |
|
272
Choice Hotels
CHH
$5.41B
| $215K | 0.03% |
1,515
| – | – |
|
273
Alexandria Real Estate Equities
ARE
$14.5B
| $214K | 0.03% |
1,065
+46
| +5% | +$9.24K |
|
274
American Water Works
AWK
$28B
| $214K | 0.03% |
1,294
-13
| -1% | -$2.15K |
|
275
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $214K | 0.03% |
7,572
| – | – |
|