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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $167K | 0.03% |
481
+62
| +15% | +$21.5K |
|
352
SoFi Technologies
SOFI
$30.7B
| $166K | 0.03% |
10,476
| – | – |
|
353
Landstar System
LSTR
$4.58B
| $164K | 0.03% |
915
+900
| +6,000% | +$161K |
|
|
MNRL
354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $164K | 0.03% |
7,759
+7,695
| +12,023% | +$163K |
|
355
Evolent Health
EVH
$1.11B
| $162K | 0.02% |
5,853
+5,230
| +839% | +$145K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $162K | 0.02% |
2,437
+1,526
| +168% | +$101K |
|
357
UGI
UGI
$7.43B
| $161K | 0.02% |
3,512
| – | – |
|
358
Republic Services
RSG
$71.7B
| $161K | 0.02% |
1,155
-24
| -2% | -$3.35K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.02% |
3,708
+149
| +4% | +$6.47K |
|
360
Alaska Air
ALK
$7.28B
| $160K | 0.02% |
3,077
-19
| -0.6% | -$988 |
|
361
iShares Biotechnology ETF
IBB
$5.8B
| $160K | 0.02% |
+1,050
| New | +$160K |
|
362
JD.com
JD
$44.6B
| $159K | 0.02% |
2,269
+818
| +56% | +$57.3K |
|
363
Waste Management
WM
$88.6B
| $159K | 0.02% |
951
+538
| +130% | +$90K |
|
364
Colgate-Palmolive
CL
$68.8B
| $158K | 0.02% |
1,856
+980
| +112% | +$83.4K |
|
365
LPL Financial
LPLA
$26.6B
| $158K | 0.02% |
985
+896
| +1,007% | +$144K |
|
366
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $158K | 0.02% |
+1,441
| New | +$158K |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $157K | 0.02% |
+4,793
| New | +$157K |
|
368
Micron Technology
MU
$147B
| $157K | 0.02% |
1,690
+114
| +7% | +$10.6K |
|
|
CHI
369
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $156K | 0.02% |
+10,307
| New | +$156K |
|
370
Woodward
WWD
$14.6B
| $156K | 0.02% |
1,425
+1,406
| +7,400% | +$154K |
|
371
First Financial Bankshares
FFIN
$5.22B
| $155K | 0.02% |
+3,043
| New | +$155K |
|
372
Wingstop
WING
$8.65B
| $155K | 0.02% |
897
+776
| +641% | +$134K |
|
373
MarineMax
HZO
$568M
| $154K | 0.02% |
+2,604
| New | +$154K |
|
374
Kroger
KR
$44.8B
| $154K | 0.02% |
3,407
-383
| -10% | -$17.3K |
|
375
Sea Limited
SE
$113B
| $154K | 0.02% |
690
+1
| +0.1% | +$223 |
|