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 | |
|---|---|---|---|---|---|---|
276
Global X Internet of Things ETF
SNSR
$228M
| $212K | 0.03% |
6,377
| – | – |
|
277
Oneok
OKE
$45.7B
| $211K | 0.03% |
2,981
+1,413
| +90% | +$100K |
|
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $209K | 0.03% |
4,787
| – | – |
|
279
Kroger
KR
$44.8B
| $209K | 0.03% |
3,649
+242
| +7% | +$13.9K |
|
280
Northrop Grumman
NOC
$83.2B
| $209K | 0.03% |
468
-17
| -4% | -$7.59K |
|
281
Unilever
UL
$158B
| $209K | 0.03% |
4,580
-897
| -16% | -$40.9K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.03% |
2,585
+148
| +6% | +$11.9K |
|
283
Baxter International
BAX
$12.5B
| $206K | 0.03% |
2,660
-98
| -4% | -$7.59K |
|
284
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $206K | 0.03% |
12,722
| – | – |
|
285
Toronto Dominion Bank
TD
$127B
| $206K | 0.03% |
2,599
+8
| +0.3% | +$634 |
|
286
Charles Schwab
SCHW
$167B
| $203K | 0.03% |
2,404
-7
| -0.3% | -$591 |
|
287
Diamondback Energy
FANG
$40.2B
| $198K | 0.03% |
1,445
+48
| +3% | +$6.58K |
|
288
KB Financial Group
KB
$28.5B
| $198K | 0.03% |
4,063
-100
| -2% | -$4.87K |
|
289
Viatris
VTRS
$12.2B
| $198K | 0.03% |
18,188
+796
| +5% | +$8.67K |
|
290
Exelon
EXC
$43.9B
| $197K | 0.03% |
4,128
-2,606
| -39% | -$124K |
|
291
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195K | 0.03% |
2,808
-100
| -3% | -$6.94K |
|
292
Prologis
PLD
$105B
| $195K | 0.03% |
1,208
+3
| +0.2% | +$484 |
|
293
Baker Hughes
BKR
$44.9B
| $194K | 0.03% |
5,317
-52
| -1% | -$1.9K |
|
294
WisdomTree US High Dividend Fund
DHS
$1.29B
| $194K | 0.03% |
2,205
| – | – |
|
295
Duke Energy
DUK
$93.8B
| $194K | 0.03% |
1,733
+70
| +4% | +$7.84K |
|
296
Chunghwa Telecom
CHT
$34.3B
| $193K | 0.03% |
4,353
-509
| -10% | -$22.6K |
|
297
United Microelectronic
UMC
$17.1B
| $193K | 0.03% |
21,142
+150
| +0.7% | +$1.37K |
|
298
Alerian MLP ETF
AMLP
$10.5B
| $191K | 0.03% |
4,993
+200
| +4% | +$7.65K |
|
299
ICICI Bank
IBN
$113B
| $191K | 0.03% |
10,104
-111
| -1% | -$2.1K |
|
300
Marathon Petroleum
MPC
$54.8B
| $190K | 0.03% |
2,227
+121
| +6% | +$10.3K |
|