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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$70.5B
| $97K | 0.02% |
1,477
+198
| +15% | +$13K |
|
477
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $97K | 0.02% |
7,400
+4,500
| +155% | +$59K |
|
478
Global X E-commerce ETF
EBIZ
$64.5M
| $96K | 0.01% |
4,321
| – | – |
|
479
Eversource Energy
ES
$23.8B
| $96K | 0.01% |
1,085
-170
| -14% | -$15K |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $96K | 0.01% |
2,219
+477
| +27% | +$20.6K |
|
481
iShares Global Financials ETF
IXG
$576M
| $96K | 0.01% |
1,213
-96
| -7% | -$7.6K |
|
482
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $96K | 0.01% |
6,600
| – | – |
|
483
Sea Limited
SE
$114B
| $95K | 0.01% |
789
+99
| +14% | +$11.9K |
|
484
STMicroelectronics
STM
$23B
| $95K | 0.01% |
2,202
-546
| -20% | -$23.6K |
|
485
NVR
NVR
$23B
| $94K | 0.01% |
21
-1
| -5% | -$4.48K |
|
486
Sixth Street Specialty
TSLX
$2.3B
| $94K | 0.01% |
4,022
+3,022
| +302% | +$70.6K |
|
487
Take-Two Interactive
TTWO
$45B
| $94K | 0.01% |
614
+26
| +4% | +$3.98K |
|
488
Darden Restaurants
DRI
$24.7B
| $93K | 0.01% |
702
-31
| -4% | -$4.11K |
|
489
Moody's
MCO
$90.8B
| $93K | 0.01% |
275
-34
| -11% | -$11.5K |
|
490
Amphenol
APH
$145B
| $92K | 0.01% |
2,446
+356
| +17% | +$13.4K |
|
491
BlackRock Municipal Income Trust II
BLE
$493M
| $92K | 0.01% |
7,500
-26,800
| -78% | -$329K |
|
492
DexCom
DXCM
$29.8B
| $92K | 0.01% |
716
-28
| -4% | -$3.6K |
|
493
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $90K | 0.01% |
6,700
-33,500
| -83% | -$450K |
|
494
Rio Tinto
RIO
$101B
| $90K | 0.01% |
1,122
-110
| -9% | -$8.82K |
|
495
Sherwin-Williams
SHW
$89.1B
| $90K | 0.01% |
362
+77
| +27% | +$19.1K |
|
496
Xcel Energy
XEL
$42.8B
| $90K | 0.01% |
1,251
+38
| +3% | +$2.73K |
|
497
Global Payments
GPN
$20.6B
| $89K | 0.01% |
650
+61
| +10% | +$8.35K |
|
498
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $89K | 0.01% |
+2,200
| New | +$89K |
|
499
Simply Good Foods
SMPL
$2.73B
| $88K | 0.01% |
2,316
-1,177
| -34% | -$44.7K |
|
500
Edwards Lifesciences
EW
$46B
| $87K | 0.01% |
738
+94
| +15% | +$11.1K |
|