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 | |
|---|---|---|---|---|---|---|
|
EXD
551
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $76K | 0.01% |
6,500
+273
| +4% | +$3.19K |
|
552
Scotiabank
BNS
$79.4B
| $76K | 0.01% |
1,055
+86
| +9% | +$6.2K |
|
553
Liberty Broadband Class C
LBRDK
$8.67B
| $76K | 0.01% |
558
-7
| -1% | -$953 |
|
554
Graco
GGG
$14.1B
| $75K | 0.01% |
1,072
+16
| +2% | +$1.12K |
|
|
OCCI
555
OFS Credit Co
OCCI
$165M
| $75K | 0.01% |
6,361
+820
| +15% | +$9.67K |
|
556
ResMed
RMD
$39.6B
| $75K | 0.01% |
309
+28
| +10% | +$6.8K |
|
557
Trex
TREX
$6.43B
| $75K | 0.01% |
1,148
-220
| -16% | -$14.4K |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75K | 0.01% |
2,117
| – | – |
|
559
Lumentum
LITE
$11.5B
| $74K | 0.01% |
754
-453
| -38% | -$44.5K |
|
560
Mitsubishi UFJ Financial
MUFG
$179B
| $74K | 0.01% |
11,943
-593
| -5% | -$3.67K |
|
561
Nomura Holdings
NMR
$21.9B
| $74K | 0.01% |
17,555
-2,527
| -13% | -$10.7K |
|
|
CAJ
562
DELISTED
Canon, Inc.
CAJ
| $74K | 0.01% |
3,038
-275
| -8% | -$6.7K |
|
563
CyberArk
CYBR
$23.6B
| $73K | 0.01% |
430
+62
| +17% | +$10.5K |
|
564
NatWest
NWG
$57.6B
| $73K | 0.01% |
11,966
-677
| -5% | -$4.13K |
|
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $73K | 0.01% |
1,471
-1,000
| -40% | -$49.6K |
|
|
BHVN
566
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $73K | 0.01% |
612
-206
| -25% | -$24.6K |
|
567
Aecom
ACM
$16.6B
| $72K | 0.01% |
936
+19
| +2% | +$1.46K |
|
568
DTE Energy
DTE
$28.2B
| $72K | 0.01% |
548
-14
| -2% | -$1.84K |
|
569
EPR Properties
EPR
$4.19B
| $72K | 0.01% |
1,313
+9
| +0.7% | +$494 |
|
570
Equinor
EQNR
$62.9B
| $72K | 0.01% |
1,917
-172
| -8% | -$6.46K |
|
|
CNH
571
CNH Industrial
CNH
$14.1B
| $72K | 0.01% |
4,518
-712
| -14% | -$11.3K |
|
572
BlackRock CA Municipal Income Trust
BFZ
$328M
| $71K | 0.01% |
+5,757
| New | +$71K |
|
573
T-Mobile US
TMUS
$271B
| $71K | 0.01% |
552
+214
| +63% | +$27.5K |
|
574
Archer Daniels Midland
ADM
$29.5B
| $70K | 0.01% |
781
+141
| +22% | +$12.6K |
|
575
eBay
EBAY
$41.7B
| $70K | 0.01% |
1,230
+72
| +6% | +$4.1K |
|