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 | |
|---|---|---|---|---|---|---|
526
Nomura Holdings
NMR
$21.5B
| $87K | 0.01% |
20,082
-4,626
| -19% | -$20K |
|
527
Teradyne
TER
$18.8B
| $87K | 0.01% |
534
+494
| +1,235% | +$80.5K |
|
528
Extra Space Storage
EXR
$31.1B
| $87K | 0.01% |
385
| – | – |
|
529
Inspire Medical Systems
INSP
$2.45B
| $87K | 0.01% |
376
+370
| +6,167% | +$85.6K |
|
530
Match Group
MTCH
$9.23B
| $87K | 0.01% |
658
+206
| +46% | +$27.2K |
|
531
CenterPoint Energy
CNP
$24.6B
| $86K | 0.01% |
3,073
+884
| +40% | +$24.7K |
|
532
Q2 Holdings
QTWO
$5.21B
| $86K | 0.01% |
+1,078
| New | +$86K |
|
533
Asana
ASAN
$3.27B
| $85K | 0.01% |
1,137
+1,099
| +2,892% | +$82.2K |
|
534
CBRE Group
CBRE
$48.5B
| $85K | 0.01% |
786
-11
| -1% | -$1.19K |
|
535
EOG Resources
EOG
$65B
| $85K | 0.01% |
955
+491
| +106% | +$43.7K |
|
536
Graco
GGG
$14.1B
| $85K | 0.01% |
+1,056
| New | +$85K |
|
537
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $85K | 0.01% |
+900
| New | +$85K |
|
538
iShares MSCI Taiwan ETF
EWT
$6.38B
| $84K | 0.01% |
1,265
| – | – |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $84K | 0.01% |
756
+556
| +278% | +$61.8K |
|
540
Brink's
BCO
$4.75B
| $84K | 0.01% |
1,275
+972
| +321% | +$64K |
|
541
NeoGenomics
NEO
$1.02B
| $84K | 0.01% |
+2,470
| New | +$84K |
|
542
National Grid
NGG
$69.5B
| $84K | 0.01% |
1,269
-40
| -3% | -$2.65K |
|
543
Adaptive Alpha Opportunities ETF
AGOX
$349M
| $83K | 0.01% |
+3,250
| New | +$83K |
|
544
Edwards Lifesciences
EW
$47.2B
| $83K | 0.01% |
644
-16
| -2% | -$2.06K |
|
545
Liberty Broadband Class A
LBRDA
$8.58B
| $83K | 0.01% |
515
+115
| +29% | +$18.5K |
|
546
NatWest
NWG
$56.8B
| $83K | 0.01% |
12,643
+221
| +2% | +$1.45K |
|
547
Qualys
QLYS
$4.85B
| $83K | 0.01% |
604
| – | – |
|
548
Tractor Supply
TSCO
$31.7B
| $83K | 0.01% |
1,730
+180
| +12% | +$8.64K |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83K | 0.01% |
2,117
+1,456
| +220% | +$57.1K |
|
550
EPAM Systems
EPAM
$9.11B
| $82K | 0.01% |
123
+51
| +71% | +$34K |
|