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 | |
|---|---|---|---|---|---|---|
476
Embraer
ERJ
$11.2B
| $106K | 0.02% |
5,948
+312
| +6% | +$5.56K |
|
477
iShares Global Financials ETF
IXG
$573M
| $105K | 0.02% |
+1,309
| New | +$105K |
|
478
General Dynamics
GD
$86.8B
| $105K | 0.02% |
502
+389
| +344% | +$81.4K |
|
479
Deere & Co
DE
$130B
| $104K | 0.02% |
302
+6
| +2% | +$2.07K |
|
480
Johnson Controls International
JCI
$70.1B
| $104K | 0.02% |
1,279
+4
| +0.3% | +$325 |
|
481
Take-Two Interactive
TTWO
$45.9B
| $104K | 0.02% |
588
+2
| +0.3% | +$354 |
|
482
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $103K | 0.02% |
+5,307
| New | +$103K |
|
|
BPMC
483
DELISTED
Blueprint Medicines
BPMC
| $103K | 0.02% |
957
+956
| +95,600% | +$103K |
|
484
Genpact
G
$7.71B
| $103K | 0.02% |
1,933
+27
| +1% | +$1.44K |
|
485
HDFC Bank
HDB
$181B
| $103K | 0.02% |
1,580
+617
| +64% | +$40.2K |
|
486
TaskUs
TASK
$1.64B
| $102K | 0.02% |
+1,896
| New | +$102K |
|
487
PENN Entertainment
PENN
$2.93B
| $101K | 0.02% |
1,940
+1,885
| +3,427% | +$98.1K |
|
488
Progyny
PGNY
$1.96B
| $101K | 0.02% |
+2,003
| New | +$101K |
|
489
SAP
SAP
$315B
| $101K | 0.02% |
720
-169
| -19% | -$23.7K |
|
490
Gray Television
GTN
$634M
| $101K | 0.02% |
+5,000
| New | +$101K |
|
491
DexCom
DXCM
$30.6B
| $100K | 0.02% |
744
+252
| +51% | +$33.9K |
|
492
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $100K | 0.02% |
+1,250
| New | +$100K |
|
493
Sherwin-Williams
SHW
$93.6B
| $100K | 0.02% |
285
-5
| -2% | -$1.75K |
|
494
Southern Company
SO
$99.9B
| $100K | 0.02% |
1,459
+493
| +51% | +$33.8K |
|
|
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $100K | 0.02% |
1,980
+1,962
| +10,900% | +$99.1K |
|
496
Fiserv
FI
$73.5B
| $99K | 0.02% |
951
+111
| +13% | +$11.6K |
|
497
Dr. Reddy's Laboratories
RDY
$11.9B
| $99K | 0.02% |
7,530
+880
| +13% | +$11.6K |
|
498
Vale
VALE
$44.6B
| $99K | 0.02% |
7,067
-2,379
| -25% | -$33.3K |
|
499
Owens & Minor
OMI
$434M
| $98K | 0.01% |
+2,262
| New | +$98K |
|
500
James Hardie Industries plc
JHX
$11.7B
| $98K | 0.01% |
2,413
-8
| -0.3% | -$325 |
|