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
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.11M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.1M |
| 3 |
NIO
NIO
|
+$616K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$2.01B
| $154K | 0.02% |
3,124
| – | – |
|
352
Waste Management
WM
$88.2B
| $154K | 0.02% |
971
+20
| +2% | +$3.17K |
|
|
TTM
353
DELISTED
Tata Motors Limited
TTM
| $153K | 0.02% |
5,468
-142
| -3% | -$3.97K |
|
354
HSBC
HSBC
$229B
| $153K | 0.02% |
4,471
-18
| -0.4% | -$616 |
|
355
TJX Companies
TJX
$157B
| $153K | 0.02% |
2,526
-28
| -1% | -$1.7K |
|
356
American Airlines Group
AAL
$8.54B
| $152K | 0.02% |
8,339
+239
| +3% | +$4.36K |
|
357
Sumitomo Mitsui Financial
SMFG
$107B
| $152K | 0.02% |
24,293
-1,460
| -6% | -$9.14K |
|
358
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $151K | 0.02% |
1,441
| – | – |
|
359
Zimmer Biomet
ZBH
$20.7B
| $151K | 0.02% |
1,179
+825
| +233% | +$106K |
|
360
Invesco DB Agriculture Fund
DBA
$802M
| $150K | 0.02% |
+6,850
| New | +$150K |
|
361
Shinhan Financial Group
SHG
$22.8B
| $150K | 0.02% |
4,500
-187
| -4% | -$6.23K |
|
362
Deere & Co
DE
$130B
| $147K | 0.02% |
355
+53
| +18% | +$21.9K |
|
363
Hartford Financial Services
HIG
$36.7B
| $146K | 0.02% |
2,032
-29
| -1% | -$2.08K |
|
364
Trade Desk
TTD
$25.4B
| $145K | 0.02% |
2,091
-2,558
| -55% | -$177K |
|
|
MNRL
365
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $145K | 0.02% |
5,672
-2,087
| -27% | -$53.4K |
|
366
Biogen
BIIB
$20.7B
| $144K | 0.02% |
684
+202
| +42% | +$42.5K |
|
367
Copart
CPRT
$47.1B
| $144K | 0.02% |
4,580
-128
| -3% | -$4.02K |
|
368
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $144K | 0.02% |
+2,357
| New | +$144K |
|
369
Vale
VALE
$44.6B
| $143K | 0.02% |
7,153
+86
| +1% | +$1.72K |
|
370
Woori Financial
WF
$13B
| $143K | 0.02% |
3,801
-158
| -4% | -$5.94K |
|
371
Tenet Healthcare
THC
$17B
| $142K | 0.02% |
1,650
-137
| -8% | -$11.8K |
|
372
Corteva
CTVA
$49.5B
| $141K | 0.02% |
2,456
+797
| +48% | +$45.8K |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $140K | 0.02% |
2,979
+527
| +21% | +$24.8K |
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $140K | 0.02% |
1,804
-500
| -22% | -$38.8K |
|
375
Carnival Corp
CCL
$42.8B
| $139K | 0.02% |
6,858
+44
| +0.6% | +$892 |
|