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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $153K | 0.02% |
1,405
+511
| +57% | +$55.6K |
|
377
Omnicell
OMCL
$1.47B
| $152K | 0.02% |
842
+767
| +1,023% | +$138K |
|
378
Diamondback Energy
FANG
$40.2B
| $151K | 0.02% |
1,397
+131
| +10% | +$14.2K |
|
379
Devon Energy
DVN
$22.1B
| $150K | 0.02% |
3,414
+149
| +5% | +$6.55K |
|
380
Royal Caribbean
RCL
$95.7B
| $150K | 0.02% |
1,951
+1,308
| +203% | +$101K |
|
381
Silicon Laboratories
SLAB
$4.45B
| $150K | 0.02% |
729
+706
| +3,070% | +$145K |
|
382
Kimberly-Clark
KMB
$43.1B
| $148K | 0.02% |
1,039
+392
| +61% | +$55.8K |
|
383
PJT Partners
PJT
$4.38B
| $148K | 0.02% |
+1,993
| New | +$148K |
|
|
384
Ovintiv
OVV
$10.6B
| $147K | 0.02% |
4,350
-7,622
| -64% | -$258K |
|
385
Ferrari
RACE
$87.1B
| $146K | 0.02% |
564
+5
| +0.9% | +$1.29K |
|
386
Tenet Healthcare
THC
$17.3B
| $146K | 0.02% |
1,787
+767
| +75% | +$62.7K |
|
387
Zebra Technologies
ZBRA
$16B
| $146K | 0.02% |
245
-3
| -1% | -$1.79K |
|
388
American Airlines Group
AAL
$8.63B
| $145K | 0.02% |
+8,100
| New | +$145K |
|
389
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $145K | 0.02% |
+7,499
| New | +$145K |
|
390
iShare MSCI Eurozone ETF
EZU
$7.85B
| $145K | 0.02% |
+2,950
| New | +$145K |
|
391
Infosys
INFY
$67.9B
| $145K | 0.02% |
5,718
+1,062
| +23% | +$26.9K |
|
392
Shinhan Financial Group
SHG
$22.7B
| $145K | 0.02% |
4,687
+190
| +4% | +$5.88K |
|
393
Simply Good Foods
SMPL
$2.86B
| $145K | 0.02% |
3,493
+3,425
| +5,037% | +$142K |
|
394
Ventas
VTR
$30.9B
| $145K | 0.02% |
2,838
+20
| +0.7% | +$1.02K |
|
395
BP
BP
$87.4B
| $144K | 0.02% |
5,407
+2,471
| +84% | +$65.8K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $144K | 0.02% |
1,550
| – | – |
|
397
BHP
BHP
$138B
| $143K | 0.02% |
2,655
+656
| +33% | +$35.3K |
|
398
RELX
RELX
$85.9B
| $143K | 0.02% |
4,374
-54
| -1% | -$1.77K |
|
399
Hartford Financial Services
HIG
$37B
| $142K | 0.02% |
2,061
+920
| +81% | +$63.4K |
|
400
WPP
WPP
$5.83B
| $141K | 0.02% |
1,865
+299
| +19% | +$22.6K |
|