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
Cap. Flow
+$24M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.83%
Holding
2,699
New
549
Increased
876
Reduced
657
Closed
136

Top Buys

1
AAPL icon
Apple
AAPL
$2.83M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.81M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$1.1M
3
NIO icon
NIO
NIO
$616K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$524K
5
HIX
Western Asset High Income Fund II
HIX
$516K

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
CL icon
326
Colgate-Palmolive
CL
$68B
$170K 0.03%
2,248
+392
+21% +$29.6K
LYFT icon
327
Lyft
LYFT
$7.35B
$169K 0.03%
4,414
-19
-0.4% -$727
SPG icon
328
Simon Property Group
SPG
$59.6B
$169K 0.03%
1,287
+21
+2% +$2.76K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$168K 0.03%
+1,642
New +$168K
INFY icon
330
Infosys
INFY
$69.6B
$167K 0.03%
6,718
+1,000
+17% +$24.9K
SIRI icon
331
SiriusXM
SIRI
$8.23B
$167K 0.03%
2,528
+1,990
+370% +$131K
SNY icon
332
Sanofi
SNY
$114B
$167K 0.03%
3,247
-550
-14% -$28.3K
BG icon
333
Bunge Global
BG
$16.9B
$166K 0.03%
1,497
– –
HAL icon
334
Halliburton
HAL
$18.6B
$166K 0.03%
4,372
+1,808
+71% +$68.6K
IQV icon
335
IQVIA
IQV
$31.9B
$166K 0.03%
719
+28
+4% +$6.47K
RCL icon
336
Royal Caribbean
RCL
$95.4B
$166K 0.03%
1,981
+30
+2% +$2.51K
TROW icon
337
T Rowe Price
TROW
$23.8B
$166K 0.03%
1,095
+77
+8% +$11.7K
WPC icon
338
W.P. Carey
WPC
$14.7B
$165K 0.03%
2,084
+1,433
+220% +$113K
CTAS icon
339
Cintas
CTAS
$81.7B
$164K 0.03%
1,540
-192
-11% -$20.4K
F icon
340
Ford
F
$46.5B
$164K 0.03%
9,717
+5,151
+113% +$86.9K
ABTC
341
American Bitcoin Corp. Class A Common Stock
ABTC
$691M
$163K 0.03%
72
-9
-11% -$20.4K
STZ icon
342
Constellation Brands
STZ
$25.8B
$162K 0.03%
705
+35
+5% +$8.04K
TRU icon
343
TransUnion
TRU
$18.2B
$162K 0.03%
1,567
+16
+1% +$1.65K
INDS icon
344
Pacer Industrial Real Estate ETF
INDS
$125M
$160K 0.02%
3,150
– –
FDX icon
345
FedEx
FDX
$53.1B
$159K 0.02%
689
+39
+6% +$9K
IVOG icon
346
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$159K 0.02%
1,650
+70
+4% +$6.75K
HTD
347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$158K 0.02%
6,200
-2,800
-31% -$71.4K
JD icon
348
JD.com
JD
$46.6B
$157K 0.02%
2,713
+444
+20% +$25.7K
MRCC icon
349
Monroe Capital Corp
MRCC
$164M
$156K 0.02%
14,500
-3,245
-18% -$34.9K
RSG icon
350
Republic Services
RSG
$71.2B
$156K 0.02%
1,176
+21
+2% +$2.79K
12 13
14
15 16