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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $125K | 0.02% |
3,287
+142
| +5% | +$5.4K |
|
402
Charter Communications
CHTR
$36B
| $124K | 0.02% |
228
+64
| +39% | +$34.8K |
|
403
General Dynamics
GD
$86.8B
| $123K | 0.02% |
509
+7
| +1% | +$1.69K |
|
404
O'Reilly Automotive
ORLY
$90.3B
| $123K | 0.02% |
2,700
+15
| +0.6% | +$683 |
|
405
Schlumberger
SLB
$53.4B
| $123K | 0.02% |
2,983
+452
| +18% | +$18.6K |
|
406
Las Vegas Sands
LVS
$37.1B
| $122K | 0.02% |
3,148
+12
| +0.4% | +$465 |
|
407
Elevance Health
ELV
$69.4B
| $121K | 0.02% |
246
+14
| +6% | +$6.89K |
|
408
Southern Company
SO
$100B
| $121K | 0.02% |
1,663
+204
| +14% | +$14.8K |
|
409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $120K | 0.02% |
3,000
| – | – |
|
410
Alcoa
AA
$8.1B
| $119K | 0.02% |
1,322
-144
| -10% | -$13K |
|
411
McKesson
MCK
$87.8B
| $119K | 0.02% |
389
+35
| +10% | +$10.7K |
|
412
Royal Bank of Canada
RY
$204B
| $119K | 0.02% |
1,076
| – | – |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $119K | 0.02% |
1,276
+33
| +3% | +$3.08K |
|
414
Hologic
HOLX
$14.8B
| $118K | 0.02% |
1,541
-47
| -3% | -$3.6K |
|
415
Teladoc Health
TDOC
$1.38B
| $118K | 0.02% |
1,641
+146
| +10% | +$10.5K |
|
416
UGI
UGI
$7.37B
| $118K | 0.02% |
3,254
-258
| -7% | -$9.36K |
|
417
AutoZone
AZO
$71B
| $117K | 0.02% |
57
-1
| -2% | -$2.05K |
|
418
SoFi Technologies
SOFI
$31.1B
| $117K | 0.02% |
12,376
+1,900
| +18% | +$18K |
|
419
EOG Resources
EOG
$64.2B
| $116K | 0.02% |
976
+21
| +2% | +$2.5K |
|
420
Kimberly-Clark
KMB
$43.5B
| $116K | 0.02% |
939
-100
| -10% | -$12.4K |
|
421
Evolent Health
EVH
$1.16B
| $115K | 0.02% |
3,555
-2,298
| -39% | -$74.3K |
|
422
iShares Global Tech ETF
IXN
$5.79B
| $115K | 0.02% |
1,983
| – | – |
|
423
Dollar General
DG
$23.9B
| $114K | 0.02% |
513
+21
| +4% | +$4.67K |
|
424
PG&E
PCG
$32.9B
| $114K | 0.02% |
9,578
+490
| +5% | +$5.83K |
|
425
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $114K | 0.02% |
+4,000
| New | +$114K |
|