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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37.3B
| $61K | 0.01% |
409
+76
| +23% | +$11.3K |
|
652
Core Laboratories
CLB
$601M
| $61K | 0.01% |
2,738
| – | – |
|
653
Full House Resorts
FLL
$120M
| $61K | 0.01% |
5,000
-4,000
| -44% | -$48.8K |
|
654
The Mosaic Company
MOS
$10.2B
| $61K | 0.01% |
1,541
+31
| +2% | +$1.23K |
|
655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $60K | 0.01% |
+820
| New | +$60K |
|
656
Coca-Cola Europacific Partners
CCEP
$41.6B
| $60K | 0.01% |
1,074
+634
| +144% | +$35.4K |
|
657
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $60K | 0.01% |
520
+2
| +0.4% | +$231 |
|
658
Ingersoll Rand
IR
$31.7B
| $60K | 0.01% |
977
+651
| +200% | +$40K |
|
659
Wipro
WIT
$29B
| $60K | 0.01% |
12,210
+2,700
| +28% | +$13.3K |
|
660
Digital Realty Trust
DLR
$55.9B
| $59K | 0.01% |
331
-139
| -30% | -$24.8K |
|
661
Equifax
EFX
$31.2B
| $59K | 0.01% |
203
+94
| +86% | +$27.3K |
|
662
Halliburton
HAL
$18.5B
| $59K | 0.01% |
2,564
+201
| +9% | +$4.63K |
|
663
Insmed
INSM
$31.1B
| $59K | 0.01% |
+2,174
| New | +$59K |
|
664
Logitech
LOGI
$15.9B
| $59K | 0.01% |
719
+269
| +60% | +$22.1K |
|
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $59K | 0.01% |
+3,767
| New | +$59K |
|
666
STAAR Surgical
STAA
$1.37B
| $59K | 0.01% |
+649
| New | +$59K |
|
667
Gentex
GNTX
$6.19B
| $58K | 0.01% |
1,651
-3
| -0.2% | -$105 |
|
668
GSK
GSK
$82.1B
| $58K | 0.01% |
1,049
-21
| -2% | -$1.16K |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $58K | 0.01% |
712
| – | – |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $58K | 0.01% |
380
+13
| +4% | +$1.98K |
|
671
Arvinas
ARVN
$587M
| $57K | 0.01% |
+699
| New | +$57K |
|
672
Northern Trust
NTRS
$24.3B
| $57K | 0.01% |
479
+30
| +7% | +$3.57K |
|
673
Tencent Music
TME
$38.9B
| $57K | 0.01% |
8,251
+6,161
| +295% | +$42.6K |
|
674
CGI
GIB
$21.5B
| $56K | 0.01% |
629
+460
| +272% | +$41K |
|
675
Masimo
MASI
$8.08B
| $56K | 0.01% |
191
| – | – |
|