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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $114K | 0.02% |
2,939
+873
| +42% | +$33.9K |
|
427
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $113K | 0.02% |
1,650
| – | – |
|
428
Gray Television
GTN
$579M
| $113K | 0.02% |
5,099
+99
| +2% | +$2.19K |
|
429
Quaker Houghton
KWR
$2.42B
| $112K | 0.02% |
651
-191
| -23% | -$32.9K |
|
430
VanEck Inflation Allocation ETF
RAAX
$149M
| $112K | 0.02% |
+3,980
| New | +$112K |
|
431
Ferrari
RACE
$84.4B
| $112K | 0.02% |
513
-51
| -9% | -$11.1K |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $111K | 0.02% |
5,301
-2,837
| -35% | -$59.4K |
|
433
Dr. Reddy's Laboratories
RDY
$12.1B
| $111K | 0.02% |
9,980
+2,450
| +33% | +$27.2K |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $110K | 0.02% |
882
+508
| +136% | +$63.4K |
|
435
Landstar System
LSTR
$4.5B
| $110K | 0.02% |
727
-188
| -21% | -$28.4K |
|
436
Nutrien
NTR
$27.9B
| $110K | 0.02% |
1,054
| – | – |
|
437
POSCO
PKX
$15.5B
| $110K | 0.02% |
1,854
-200
| -10% | -$11.9K |
|
438
Fiserv
FI
$71.8B
| $109K | 0.02% |
1,078
+127
| +13% | +$12.8K |
|
439
Omnicell
OMCL
$1.46B
| $109K | 0.02% |
845
+3
| +0.4% | +$387 |
|
440
Prudential Financial
PRU
$37.2B
| $109K | 0.02% |
921
+184
| +25% | +$21.8K |
|
441
The Mosaic Company
MOS
$10.6B
| $108K | 0.02% |
1,617
+76
| +5% | +$5.08K |
|
442
WPP
WPP
$5.8B
| $108K | 0.02% |
1,645
-220
| -12% | -$14.4K |
|
443
BP
BP
$89.5B
| $107K | 0.02% |
3,634
-1,773
| -33% | -$52.2K |
|
444
Planet Fitness
PLNT
$8.52B
| $107K | 0.02% |
1,262
-1,163
| -48% | -$98.6K |
|
445
ProShares UltraShort S&P500
SDS
$476M
| $107K | 0.02% |
+2,850
| New | +$107K |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107K | 0.02% |
3,492
-1,002
| -22% | -$30.7K |
|
447
Aon
AON
$78.1B
| $106K | 0.02% |
327
+15
| +5% | +$4.86K |
|
448
Canadian Pacific Kansas City
CP
$68.4B
| $106K | 0.02% |
1,286
+163
| +15% | +$13.4K |
|
449
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $106K | 0.02% |
3,293
| – | – |
|
450
Palantir
PLTR
$396B
| $104K | 0.02% |
7,610
+905
| +13% | +$12.4K |
|