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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.8B
| $71K | 0.01% |
917
| – | – |
|
602
Comerica
CMA
$8.88B
| $71K | 0.01% |
812
| – | – |
|
603
Casella Waste Systems
CWST
$5.92B
| $71K | 0.01% |
833
+759
| +1,026% | +$64.7K |
|
604
Mine Safety
MSA
$6.67B
| $71K | 0.01% |
+470
| New | +$71K |
|
605
Intellia Therapeutics
NTLA
$1.28B
| $71K | 0.01% |
600
+552
| +1,150% | +$65.3K |
|
|
ONEM
606
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $71K | 0.01% |
4,020
+20
| +0.5% | +$353 |
|
607
Aegon
AEG
$12B
| $70K | 0.01% |
14,747
+1,903
| +15% | +$9.03K |
|
608
BlackLine
BL
$3.37B
| $70K | 0.01% |
+674
| New | +$70K |
|
609
Welltower
WELL
$113B
| $70K | 0.01% |
819
+256
| +45% | +$21.9K |
|
|
IAA
610
DELISTED
IAA, Inc. Common Stock
IAA
| $70K | 0.01% |
1,386
+1,228
| +777% | +$62K |
|
611
Barclays
BCS
$71.2B
| $69K | 0.01% |
6,685
-240
| -3% | -$2.48K |
|
612
Scotiabank
BNS
$79.5B
| $69K | 0.01% |
969
+182
| +23% | +$13K |
|
613
CrowdStrike
CRWD
$106B
| $69K | 0.01% |
336
+128
| +62% | +$26.3K |
|
614
ENI
E
$52.1B
| $69K | 0.01% |
2,508
+398
| +19% | +$11K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $69K | 0.01% |
652
+52
| +9% | +$5.5K |
|
|
VGR
616
DELISTED
Vector Group Ltd.
VGR
| $69K | 0.01% |
6,023
-2,469
| -29% | -$28.3K |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69K | 0.01% |
1,018
+953
| +1,466% | +$64.6K |
|
|
EIC
618
Eagle Point Income Co
EIC
$362M
| $68K | 0.01% |
4,000
| – | – |
|
619
Best Buy
BBY
$16.3B
| $68K | 0.01% |
665
-8
| -1% | -$818 |
|
620
Electronic Arts
EA
$42B
| $68K | 0.01% |
517
-1
| -0.2% | -$132 |
|
621
Mitsubishi UFJ Financial
MUFG
$177B
| $68K | 0.01% |
12,536
+334
| +3% | +$1.81K |
|
622
Bio-Techne
TECH
$8.42B
| $68K | 0.01% |
528
+52
| +11% | +$6.7K |
|
|
SHI
623
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $68K | 0.01% |
2,994
| – | – |
|
624
DTE Energy
DTE
$28B
| $67K | 0.01% |
562
+300
| +115% | +$35.8K |
|
625
Eastman Chemical
EMN
$7.91B
| $67K | 0.01% |
552
-30
| -5% | -$3.64K |
|