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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$54.6B
| $139K | 0.02% |
3,179
+252
| +9% | +$11K |
|
377
LPL Financial
LPLA
$27.4B
| $139K | 0.02% |
762
-223
| -23% | -$40.7K |
|
378
EastGroup Properties
EGP
$8.72B
| $138K | 0.02% |
678
-124
| -15% | -$25.2K |
|
379
Micron Technology
MU
$157B
| $138K | 0.02% |
1,775
+85
| +5% | +$6.61K |
|
380
AES
AES
$9.06B
| $137K | 0.02% |
5,310
+133
| +3% | +$3.43K |
|
381
iShares Biotechnology ETF
IBB
$5.64B
| $137K | 0.02% |
1,050
| – | – |
|
|
CHI
382
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $136K | 0.02% |
10,307
| – | – |
|
383
Lattice Semiconductor
LSCC
$9.06B
| $134K | 0.02% |
2,193
-541
| -20% | -$33.1K |
|
384
Independence Realty Trust
IRT
$4.06B
| $133K | 0.02% |
5,037
+37
| +0.7% | +$977 |
|
385
HP
HPQ
$26.5B
| $133K | 0.02% |
3,674
+75
| +2% | +$2.72K |
|
386
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $132K | 0.02% |
3,209
-1,308
| -29% | -$53.8K |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $132K | 0.02% |
889
-103
| -10% | -$15.3K |
|
388
US Bancorp
USB
$76.6B
| $131K | 0.02% |
2,460
+444
| +22% | +$23.6K |
|
389
Waste Connections
WCN
$45.3B
| $131K | 0.02% |
941
+3
| +0.3% | +$418 |
|
390
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $131K | 0.02% |
7,499
| – | – |
|
391
iShares US Energy ETF
IYE
$1.16B
| $131K | 0.02% |
3,190
| – | – |
|
392
RELX
RELX
$82.4B
| $131K | 0.02% |
4,204
-170
| -4% | -$5.3K |
|
393
State Street
STT
$31.4B
| $130K | 0.02% |
1,493
-895
| -37% | -$77.9K |
|
394
Woodward
WWD
$14.3B
| $130K | 0.02% |
1,041
-384
| -27% | -$48K |
|
395
Essex Property Trust
ESS
$17B
| $128K | 0.02% |
371
+8
| +2% | +$2.76K |
|
396
Lam Research
LRCX
$136B
| $128K | 0.02% |
2,390
-320
| -12% | -$17.1K |
|
397
Stryker
SYK
$146B
| $128K | 0.02% |
480
-10
| -2% | -$2.67K |
|
398
Clorox
CLX
$15.1B
| $127K | 0.02% |
914
+126
| +16% | +$17.5K |
|
399
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $125K | 0.02% |
1,624
| – | – |
|
400
iShares TIPS Bond ETF
TIP
$14B
| $125K | 0.02% |
1,000
| – | – |
|