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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$296B
| $185K | 0.03% |
3,149
+2,155
| +217% | +$127K |
|
327
Trex
TREX
$6.93B
| $185K | 0.03% |
+1,368
| New | +$185K |
|
328
TransUnion
TRU
$17.5B
| $184K | 0.03% |
1,551
+1,415
| +1,040% | +$168K |
|
329
Direxion Work From Home ETF
WFH
$15.3M
| $184K | 0.03% |
+2,475
| New | +$184K |
|
330
EastGroup Properties
EGP
$8.97B
| $183K | 0.03% |
802
+707
| +744% | +$161K |
|
331
WisdomTree US High Dividend Fund
DHS
$1.29B
| $182K | 0.03% |
+2,205
| New | +$182K |
|
|
TTM
332
DELISTED
Tata Motors Limited
TTM
| $180K | 0.03% |
5,610
+164
| +3% | +$5.26K |
|
333
Yum China
YUMC
$16.5B
| $179K | 0.03% |
3,587
+1,025
| +40% | +$51.2K |
|
334
Copart
CPRT
$47B
| $178K | 0.03% |
4,708
+1,016
| +28% | +$38.4K |
|
335
Pacer Industrial Real Estate ETF
INDS
$126M
| $177K | 0.03% |
+3,150
| New | +$177K |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $177K | 0.03% |
4,494
+3,891
| +645% | +$153K |
|
337
Canadian National Railway
CNI
$60.3B
| $175K | 0.03% |
1,421
+565
| +66% | +$69.6K |
|
338
Sumitomo Mitsui Financial
SMFG
$105B
| $175K | 0.03% |
25,753
+1,270
| +5% | +$8.63K |
|
339
Duke Energy
DUK
$93.8B
| $174K | 0.03% |
1,663
+779
| +88% | +$81.5K |
|
|
EVRI
340
DELISTED
Everi Holdings
EVRI
| $174K | 0.03% |
8,138
+8,078
| +13,463% | +$173K |
|
341
Ares Capital
ARCC
$15.8B
| $173K | 0.03% |
8,183
+6,935
| +556% | +$147K |
|
342
General Motors
GM
$55.5B
| $172K | 0.03% |
2,927
+174
| +6% | +$10.2K |
|
343
Newmont
NEM
$83.7B
| $171K | 0.03% |
2,753
+306
| +13% | +$19K |
|
344
Valero Energy
VLO
$48.7B
| $170K | 0.03% |
2,259
+1,037
| +85% | +$78K |
|
345
AtriCure
ATRC
$1.76B
| $168K | 0.03% |
+2,422
| New | +$168K |
|
346
FedEx
FDX
$53.7B
| $168K | 0.03% |
650
+151
| +30% | +$39K |
|
347
Pegasystems
PEGA
$9.5B
| $168K | 0.03% |
3,010
+2,944
| +4,461% | +$164K |
|
348
Constellation Brands
STZ
$26.2B
| $168K | 0.03% |
670
+6
| +0.9% | +$1.5K |
|
349
Celsius Holdings
CELH
$15B
| $167K | 0.03% |
6,708
+6,651
| +11,668% | +$166K |
|
350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $167K | 0.03% |
+1,580
| New | +$167K |
|