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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.5B
| $98K | 0.01% |
437
-126
| -22% | -$28.3K |
|
502
CRH
CRH
$74.3B
| $97K | 0.01% |
1,837
+726
| +65% | +$38.3K |
|
503
HCA Healthcare
HCA
$96.7B
| $97K | 0.01% |
378
+13
| +4% | +$3.34K |
|
504
RPM International
RPM
$16.1B
| $97K | 0.01% |
958
+521
| +119% | +$52.8K |
|
505
iShares US Energy ETF
IYE
$1.14B
| $96K | 0.01% |
+3,190
| New | +$96K |
|
506
Dover
DOV
$24B
| $95K | 0.01% |
523
| – | – |
|
507
Ford
F
$45.7B
| $95K | 0.01% |
4,566
+2,036
| +80% | +$42.4K |
|
508
lululemon athletica
LULU
$19.6B
| $95K | 0.01% |
242
-35
| -13% | -$13.7K |
|
509
Thomson Reuters
TRI
$79.2B
| $95K | 0.01% |
765
-5
| -0.6% | -$621 |
|
510
Aon
AON
$79B
| $94K | 0.01% |
312
+18
| +6% | +$5.42K |
|
511
Honda
HMC
$45.2B
| $94K | 0.01% |
3,293
-172
| -5% | -$4.91K |
|
512
MongoDB
MDB
$26.9B
| $94K | 0.01% |
178
-2
| -1% | -$1.06K |
|
513
The 3D Printing ETF
PRNT
$78.9M
| $93K | 0.01% |
+2,700
| New | +$93K |
|
514
Oneok
OKE
$45.2B
| $92K | 0.01% |
1,568
+1,105
| +239% | +$64.8K |
|
515
Amphenol
APH
$143B
| $91K | 0.01% |
2,090
-62
| -3% | -$2.7K |
|
516
Liberty Broadband Class C
LBRDK
$8.68B
| $91K | 0.01% |
565
+421
| +292% | +$67.8K |
|
517
iShares Global Materials ETF
MXI
$226M
| $90K | 0.01% |
990
+62
| +7% | +$5.64K |
|
518
British American Tobacco
BTI
$123B
| $89K | 0.01% |
2,374
+237
| +11% | +$8.89K |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $89K | 0.01% |
2,066
+155
| +8% | +$6.68K |
|
|
MYJ
520
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $89K | 0.01% |
+5,636
| New | +$89K |
|
521
McKesson
MCK
$87.8B
| $88K | 0.01% |
354
+63
| +22% | +$15.7K |
|
|
CNH
522
CNH Industrial
CNH
$14.2B
| $88K | 0.01% |
5,230
| – | – |
|
523
Alcoa
AA
$8.1B
| $87K | 0.01% |
1,466
+38
| +3% | +$2.26K |
|
524
Casey's General Stores
CASY
$20.1B
| $87K | 0.01% |
440
+379
| +621% | +$74.9K |
|
525
CryoPort
CYRX
$493M
| $87K | 0.01% |
+1,469
| New | +$87K |
|