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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $118K | 0.02% |
3,136
+2,969
| +1,778% | +$112K |
|
452
Roper Technologies
ROP
$56.3B
| $118K | 0.02% |
240
| – | – |
|
453
Biogen
BIIB
$20.7B
| $116K | 0.02% |
482
+236
| +96% | +$56.8K |
|
454
Dollar General
DG
$23.9B
| $116K | 0.02% |
492
+155
| +46% | +$36.5K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $115K | 0.02% |
1,243
-48
| -4% | -$4.44K |
|
456
Booking.com
BKNG
$181B
| $115K | 0.02% |
48
+13
| +37% | +$31.1K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $115K | 0.02% |
992
+763
| +333% | +$88.5K |
|
458
Eversource Energy
ES
$23.3B
| $114K | 0.02% |
1,255
+1,001
| +394% | +$90.9K |
|
459
Royal Bank of Canada
RY
$204B
| $114K | 0.02% |
1,076
-80
| -7% | -$8.48K |
|
460
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $113K | 0.02% |
+6,600
| New | +$113K |
|
461
US Bancorp
USB
$75.7B
| $113K | 0.02% |
2,016
+631
| +46% | +$35.4K |
|
|
BHVN
462
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $113K | 0.02% |
+818
| New | +$113K |
|
463
Darden Restaurants
DRI
$24.6B
| $110K | 0.02% |
733
+678
| +1,233% | +$102K |
|
464
PG&E
PCG
$32B
| $110K | 0.02% |
9,088
+9,010
| +11,551% | +$109K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $110K | 0.02% |
519
+291
| +128% | +$61.7K |
|
466
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $109K | 0.02% |
+1,375
| New | +$109K |
|
|
IGI
467
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $109K | 0.02% |
+5,000
| New | +$109K |
|
468
Rush Street Interactive
RSI
$2B
| $109K | 0.02% |
+6,618
| New | +$109K |
|
469
Elevance Health
ELV
$69.4B
| $108K | 0.02% |
232
+13
| +6% | +$6.05K |
|
470
Align Technology
ALGN
$9.92B
| $107K | 0.02% |
163
+122
| +298% | +$80.1K |
|
471
Charter Communications
CHTR
$36B
| $107K | 0.02% |
164
-6
| -4% | -$3.92K |
|
472
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $107K | 0.02% |
3,293
| – | – |
|
473
ORIX
IX
$29.8B
| $106K | 0.02% |
5,205
-60
| -1% | -$1.22K |
|
474
Public Service Enterprise Group
PEG
$40B
| $106K | 0.02% |
1,585
+1,205
| +317% | +$80.6K |
|
475
Vanguard Financials ETF
VFH
$12.8B
| $106K | 0.02% |
1,100
+500
| +83% | +$48.2K |
|