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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| $82K | 0.01% |
397
+12
| +3% | +$2.48K |
|
527
Floor & Decor
FND
$9.16B
| $82K | 0.01% |
1,011
-782
| -44% | -$63.4K |
|
528
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $82K | 0.01% |
953
+241
| +34% | +$20.7K |
|
529
Thomson Reuters
TRI
$76.8B
| $82K | 0.01% |
731
-34
| -4% | -$3.81K |
|
530
Vanguard FTSE Europe ETF
VGK
$26.9B
| $82K | 0.01% |
1,315
+1,130
| +611% | +$70.5K |
|
531
Align Technology
ALGN
$9.64B
| $81K | 0.01% |
185
+22
| +13% | +$9.63K |
|
532
TechnipFMC
FTI
$16.8B
| $81K | 0.01% |
10,462
| – | – |
|
|
IMOS
533
ChipMOS TECHNOLOGIES
IMOS
$629M
| $81K | 0.01% |
2,278
+180
| +9% | +$6.4K |
|
534
Sprouts Farmers Market
SFM
$13.1B
| $81K | 0.01% |
2,545
+412
| +19% | +$13.1K |
|
|
535
NIO
NIO
$12.8B
| $80K | 0.01% |
3,798
-29,259
| -89% | -$616K |
|
536
Occidental Petroleum
OXY
$45.6B
| $80K | 0.01% |
1,414
+326
| +30% | +$18.4K |
|
537
Ecolab
ECL
$76.3B
| $79K | 0.01% |
450
-69
| -13% | -$12.1K |
|
538
Pegasystems
PEGA
$9.66B
| $79K | 0.01% |
1,958
-1,052
| -35% | -$42.4K |
|
539
The 3D Printing ETF
PRNT
$78.4M
| $79K | 0.01% |
2,700
| – | – |
|
540
RPM International
RPM
$16B
| $79K | 0.01% |
966
+8
| +0.8% | +$654 |
|
541
Inspire Medical Systems
INSP
$2.33B
| $78K | 0.01% |
304
-72
| -19% | -$18.5K |
|
542
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $78K | 0.01% |
3,250
| – | – |
|
543
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78K | 0.01% |
1,000
| – | – |
|
544
Casey's General Stores
CASY
$20B
| $78K | 0.01% |
392
-48
| -11% | -$9.55K |
|
545
CrowdStrike
CRWD
$107B
| $78K | 0.01% |
344
+8
| +2% | +$1.81K |
|
546
iShares MSCI Taiwan ETF
EWT
$6.49B
| $78K | 0.01% |
1,265
| – | – |
|
547
Future FinTech Group
FTFT
$9.39M
| $78K | 0.01% |
+2,051
| New | +$78K |
|
548
Goldman Sachs
GS
$233B
| $78K | 0.01% |
236
+99
| +72% | +$32.7K |
|
549
AtriCure
ATRC
$1.75B
| $77K | 0.01% |
1,180
-1,242
| -51% | -$81K |
|
550
Coherent
COHR
$16.1B
| $77K | 0.01% |
1,063
-988
| -48% | -$71.6K |
|