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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$99.2B
| $82K | 0.01% |
471
-9
| -2% | -$1.57K |
|
552
Rio Tinto
RIO
$101B
| $82K | 0.01% |
1,232
-31
| -2% | -$2.06K |
|
553
Twilio
TWLO
$16.4B
| $82K | 0.01% |
310
+18
| +6% | +$4.76K |
|
554
Xcel Energy
XEL
$42.6B
| $82K | 0.01% |
1,213
-70
| -5% | -$4.73K |
|
555
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $81K | 0.01% |
+1,000
| New | +$81K |
|
556
Canadian Pacific Kansas City
CP
$68.6B
| $81K | 0.01% |
1,123
+107
| +11% | +$7.72K |
|
557
Kellanova
K
$27.6B
| $81K | 0.01% |
1,332
-21
| -2% | -$1.28K |
|
558
PROS Holdings
PRO
$749M
| $81K | 0.01% |
+2,336
| New | +$81K |
|
|
CAJ
559
DELISTED
Canon, Inc.
CAJ
| $81K | 0.01% |
3,313
-12
| -0.4% | -$293 |
|
560
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $80K | 0.01% |
+4,000
| New | +$80K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $80K | 0.01% |
+1,045
| New | +$80K |
|
562
Global Payments
GPN
$21.1B
| $80K | 0.01% |
589
+190
| +48% | +$25.8K |
|
563
MaxLinear
MXL
$1.4B
| $80K | 0.01% |
+1,062
| New | +$80K |
|
564
Prudential Financial
PRU
$37.1B
| $80K | 0.01% |
737
+219
| +42% | +$23.8K |
|
565
Universal Electronics
UEIC
$63.6M
| $80K | 0.01% |
+1,969
| New | +$80K |
|
566
Nutrien
NTR
$27.4B
| $79K | 0.01% |
1,054
+277
| +36% | +$20.8K |
|
567
Corteva
CTVA
$49.2B
| $78K | 0.01% |
1,659
+1,094
| +194% | +$51.4K |
|
|
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $78K | 0.01% |
206
+203
| +6,767% | +$76.9K |
|
569
eBay
EBAY
$42.2B
| $77K | 0.01% |
1,158
+211
| +22% | +$14K |
|
570
Mercado Libre
MELI
$120B
| $77K | 0.01% |
57
+8
| +16% | +$10.8K |
|
|
NBH
571
Neuberger Berman Municipal Fund
NBH
$302M
| $77K | 0.01% |
+5,044
| New | +$77K |
|
572
SK Telecom
SKM
$8.24B
| $77K | 0.01% |
2,889
-57
| -2% | -$1.52K |
|
573
Texas Pacific Land
TPL
$20.7B
| $77K | 0.01% |
186
| – | – |
|
574
iShares MSCI Germany ETF
EWG
$2.4B
| $76K | 0.01% |
2,318
| – | – |
|
575
Arrowhead Research
ARWR
$3.83B
| $76K | 0.01% |
1,144
+1,133
| +10,300% | +$75.3K |
|