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 | |
|---|---|---|---|---|---|---|
276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $229K | 0.03% |
5,327
+5,212
| +4,532% | +$224K |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $227K | 0.03% |
1,019
+500
| +96% | +$111K |
|
278
Corning
GLW
$61B
| $227K | 0.03% |
6,088
+5,568
| +1,071% | +$208K |
|
279
Cue Biopharma
CUE
$59.9M
| $226K | 0.03% |
20,000
| – | – |
|
280
Sun Life Financial
SLF
$32.4B
| $225K | 0.03% |
4,032
+8
| +0.2% | +$446 |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $224K | 0.03% |
1,022
+536
| +110% | +$117K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $222K | 0.03% |
+3,165
| New | +$222K |
|
283
State Street
STT
$32B
| $222K | 0.03% |
2,388
+630
| +36% | +$58.6K |
|
284
Alibaba
BABA
$323B
| $220K | 0.03% |
1,855
+213
| +13% | +$25.3K |
|
285
Planet Fitness
PLNT
$8.77B
| $220K | 0.03% |
2,425
+2,358
| +3,519% | +$214K |
|
286
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $218K | 0.03% |
7,572
+7,520
| +14,462% | +$217K |
|
287
iShares Core MSCI EAFE ETF
IEFA
$150B
| $217K | 0.03% |
2,908
+2,893
| +19,287% | +$216K |
|
288
Cognex
CGNX
$7.43B
| $216K | 0.03% |
2,781
+2,230
| +405% | +$173K |
|
289
Southwest Airlines
LUV
$16.5B
| $215K | 0.03% |
5,020
+5,000
| +25,000% | +$214K |
|
290
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $211K | 0.03% |
+4,517
| New | +$211K |
|
291
Lattice Semiconductor
LSCC
$9.05B
| $211K | 0.03% |
2,734
+2,646
| +3,007% | +$204K |
|
292
Phillips 66
PSX
$53.2B
| $209K | 0.03% |
2,888
+218
| +8% | +$15.8K |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $207K | 0.03% |
4,787
+1,134
| +31% | +$49K |
|
|
MCA
294
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $207K | 0.03% |
13,000
| – | – |
|
295
Chunghwa Telecom
CHT
$34.3B
| $205K | 0.03% |
4,862
+43
| +0.9% | +$1.81K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $205K | 0.03% |
1,267
-26
| -2% | -$4.21K |
|
|
CEV
297
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $203K | 0.03% |
15,000
| – | – |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $203K | 0.03% |
10,680
+8,794
| +466% | +$167K |
|
299
Prologis
PLD
$105B
| $203K | 0.03% |
1,205
+47
| +4% | +$7.92K |
|
300
Charles Schwab
SCHW
$167B
| $203K | 0.03% |
2,411
+1,472
| +157% | +$124K |
|