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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.1B
| $128K | 0.02% |
363
+250
| +221% | +$88.2K |
|
427
iShares Global Tech ETF
IXN
$5.77B
| $128K | 0.02% |
+1,983
| New | +$128K |
|
428
Lumentum
LITE
$10.4B
| $128K | 0.02% |
+1,207
| New | +$128K |
|
429
Waste Connections
WCN
$45.9B
| $128K | 0.02% |
938
+870
| +1,279% | +$119K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $128K | 0.02% |
188
-1
| -0.5% | -$681 |
|
431
Kinsale Capital Group
KNSL
$10.5B
| $127K | 0.02% |
+534
| New | +$127K |
|
432
Woori Financial
WF
$13B
| $127K | 0.02% |
3,959
-48
| -1% | -$1.54K |
|
433
AES
AES
$9.06B
| $126K | 0.02% |
5,177
+5,104
| +6,992% | +$124K |
|
434
O'Reilly Automotive
ORLY
$90.3B
| $126K | 0.02% |
2,685
+765
| +40% | +$35.9K |
|
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $126K | 0.02% |
+2,471
| New | +$126K |
|
436
Sprout Social
SPT
$891M
| $125K | 0.02% |
+1,376
| New | +$125K |
|
437
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $124K | 0.02% |
+3,111
| New | +$124K |
|
438
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $123K | 0.02% |
+3,000
| New | +$123K |
|
439
Agilent Technologies
A
$36.3B
| $122K | 0.02% |
766
+31
| +4% | +$4.94K |
|
440
AutoZone
AZO
$71B
| $122K | 0.02% |
58
+2
| +4% | +$4.21K |
|
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $122K | 0.02% |
+1,650
| New | +$122K |
|
442
Ecolab
ECL
$78.1B
| $122K | 0.02% |
519
+100
| +24% | +$23.5K |
|
443
Hologic
HOLX
$14.8B
| $122K | 0.02% |
1,588
+64
| +4% | +$4.92K |
|
444
Palantir
PLTR
$370B
| $122K | 0.02% |
6,705
+3,046
| +83% | +$55.4K |
|
|
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $122K | 0.02% |
+637
| New | +$122K |
|
446
Moody's
MCO
$91B
| $121K | 0.02% |
309
-8
| -3% | -$3.13K |
|
447
POSCO
PKX
$15.4B
| $120K | 0.02% |
2,054
-40
| -2% | -$2.34K |
|
448
Global X E-commerce ETF
EBIZ
$68M
| $119K | 0.02% |
+4,321
| New | +$119K |
|
449
Gaming and Leisure Properties
GLPI
$13.7B
| $119K | 0.02% |
2,452
+2,250
| +1,114% | +$109K |
|
450
Medpace
MEDP
$13.8B
| $119K | 0.02% |
+545
| New | +$119K |
|