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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$92.3B
| $65K | 0.01% |
722
+7
| +1% | +$630 |
|
602
Silicon Laboratories
SLAB
$4.34B
| $65K | 0.01% |
430
-299
| -41% | -$45.2K |
|
603
Teradyne
TER
$18.7B
| $65K | 0.01% |
549
+15
| +3% | +$1.78K |
|
604
Baidu
BIDU
$37B
| $64K | 0.01% |
487
+78
| +19% | +$10.3K |
|
605
CONMED
CNMD
$1.63B
| $64K | 0.01% |
430
-504
| -54% | -$75K |
|
606
MarineMax
HZO
$545M
| $64K | 0.01% |
1,586
-1,018
| -39% | -$41.1K |
|
607
Okta
OKTA
$15.9B
| $64K | 0.01% |
426
-11
| -3% | -$1.65K |
|
608
Tenaris
TS
$18.5B
| $64K | 0.01% |
2,117
+35
| +2% | +$1.06K |
|
609
CenterPoint Energy
CNP
$24.7B
| $63K | 0.01% |
2,058
-1,015
| -33% | -$31.1K |
|
610
CRH
CRH
$74.7B
| $63K | 0.01% |
1,577
-260
| -14% | -$10.4K |
|
611
Cenovus Energy
CVE
$30.7B
| $63K | 0.01% |
3,783
| – | – |
|
612
Manulife Financial
MFC
$52.4B
| $63K | 0.01% |
2,939
| – | – |
|
613
Mission Produce
AVO
$829M
| $62K | 0.01% |
4,900
-26,000
| -84% | -$329K |
|
614
CBRE Group
CBRE
$48.4B
| $62K | 0.01% |
676
-110
| -14% | -$10.1K |
|
615
Labcorp
LH
$22.7B
| $62K | 0.01% |
276
+8
| +3% | +$1.8K |
|
616
ArcelorMittal
MT
$26.2B
| $62K | 0.01% |
1,925
-78
| -4% | -$2.51K |
|
617
SAP
SAP
$303B
| $62K | 0.01% |
555
-165
| -23% | -$18.4K |
|
618
Wipro
WIT
$29.4B
| $62K | 0.01% |
16,000
+3,790
| +31% | +$14.7K |
|
619
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $61K | 0.01% |
600
| – | – |
|
620
Electronic Arts
EA
$42.6B
| $61K | 0.01% |
483
-34
| -7% | -$4.29K |
|
621
Eastman Chemical
EMN
$7.47B
| $61K | 0.01% |
543
-9
| -2% | -$1.01K |
|
622
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $61K | 0.01% |
1,106
-3,170
| -74% | -$175K |
|
623
M&T Bank
MTB
$31B
| $61K | 0.01% |
362
+7
| +2% | +$1.18K |
|
624
Northern Trust
NTRS
$24.2B
| $61K | 0.01% |
523
+44
| +9% | +$5.13K |
|
625
Aegon
AEG
$12B
| $60K | 0.01% |
11,848
-2,899
| -20% | -$14.7K |
|