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 | |
|---|---|---|---|---|---|---|
576
Embraer
ERJ
$10.9B
| $70K | 0.01% |
5,545
-403
| -7% | -$5.09K |
|
|
VGR
577
DELISTED
Vector Group Ltd.
VGR
| $70K | 0.01% |
5,829
-194
| -3% | -$2.33K |
|
578
AB InBev
BUD
$115B
| $69K | 0.01% |
1,155
-96
| -8% | -$5.74K |
|
579
Blackstone Secured Lending
BXSL
$6.62B
| $69K | 0.01% |
+2,480
| New | +$69K |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | 0.01% |
275
+6
| +2% | +$1.51K |
|
581
Comerica
CMA
$8.9B
| $68K | 0.01% |
753
-59
| -7% | -$5.33K |
|
582
ENI
E
$53B
| $68K | 0.01% |
2,314
-194
| -8% | -$5.7K |
|
583
L3Harris
LHX
$51.6B
| $68K | 0.01% |
274
-17
| -6% | -$4.22K |
|
584
VF Corp
VFC
$5.85B
| $68K | 0.01% |
1,203
-623
| -34% | -$35.2K |
|
585
DocuSign
DOCU
$15.9B
| $67K | 0.01% |
628
+129
| +26% | +$13.8K |
|
|
EIC
586
Eagle Point Income Co
EIC
$350M
| $67K | 0.01% |
4,000
| – | – |
|
587
Flex
FLEX
$21.7B
| $67K | 0.01% |
4,796
+76
| +2% | +$1.06K |
|
588
James Hardie Industries plc
JHX
$11.5B
| $67K | 0.01% |
2,215
-198
| -8% | -$5.99K |
|
589
Lloyds Banking Group
LYG
$66.4B
| $67K | 0.01% |
27,773
+1,409
| +5% | +$3.4K |
|
|
NBH
590
Neuberger Berman Municipal Fund
NBH
$305M
| $67K | 0.01% |
5,029
-15
| -0.3% | -$200 |
|
591
Relmada Therapeutics
RLMD
$53.4M
| $67K | 0.01% |
2,500
| – | – |
|
|
ERF
592
DELISTED
Enerplus Corporation
ERF
| $67K | 0.01% |
5,308
| – | – |
|
593
Best Buy
BBY
$16.1B
| $66K | 0.01% |
731
+66
| +10% | +$5.96K |
|
594
iShares MSCI Germany ETF
EWG
$2.38B
| $66K | 0.01% |
2,318
| – | – |
|
595
National Beverage
FIZZ
$3.68B
| $66K | 0.01% |
1,508
+308
| +26% | +$13.5K |
|
596
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $66K | 0.01% |
960
+438
| +84% | +$30.1K |
|
597
Banco Santander
SAN
$148B
| $66K | 0.01% |
19,509
+2,769
| +17% | +$9.37K |
|
598
Direxion Work From Home ETF
WFH
$13.9M
| $66K | 0.01% |
1,000
-1,475
| -60% | -$97.4K |
|
599
Casella Waste Systems
CWST
$5.81B
| $65K | 0.01% |
744
-89
| -11% | -$7.78K |
|
600
Gildan
GIL
$8.08B
| $65K | 0.01% |
1,729
-19
| -1% | -$714 |
|