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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$52.4B
| $56K | 0.01% |
2,939
+388
| +15% | +$7.39K |
|
677
MGM Resorts International
MGM
$9.79B
| $56K | 0.01% |
1,257
+104
| +9% | +$4.63K |
|
678
Relmada Therapeutics
RLMD
$53.4M
| $56K | 0.01% |
+2,500
| New | +$56K |
|
679
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $56K | 0.01% |
+2,073
| New | +$56K |
|
|
ERF
680
DELISTED
Enerplus Corporation
ERF
| $56K | 0.01% |
5,308
+1,120
| +27% | +$11.8K |
|
681
Equinor
EQNR
$62.9B
| $55K | 0.01% |
2,089
+37
| +2% | +$974 |
|
682
Lincoln National
LNC
$7.88B
| $55K | 0.01% |
810
+68
| +9% | +$4.62K |
|
683
M&T Bank
MTB
$31B
| $55K | 0.01% |
355
+100
| +39% | +$15.5K |
|
684
Banco Santander
SAN
$148B
| $55K | 0.01% |
16,740
-771
| -4% | -$2.53K |
|
685
argenx
ARGX
$46.7B
| $54K | 0.01% |
155
+24
| +18% | +$8.36K |
|
686
Ascendis Pharma
ASND
$12B
| $54K | 0.01% |
398
-127
| -24% | -$17.2K |
|
687
Etsy
ETSY
$5.73B
| $54K | 0.01% |
246
+58
| +31% | +$12.7K |
|
688
NXP Semiconductors
NXPI
$55.3B
| $54K | 0.01% |
235
-5
| -2% | -$1.15K |
|
689
Vanguard Health Care ETF
VHT
$15.6B
| $54K | 0.01% |
+204
| New | +$54K |
|
690
National Beverage
FIZZ
$3.68B
| $54K | 0.01% |
1,200
| – | – |
|
691
Church & Dwight Co
CHD
$22.7B
| $53K | 0.01% |
516
-17
| -3% | -$1.75K |
|
692
Deutsche Bank
DB
$69.7B
| $53K | 0.01% |
4,255
-207
| -5% | -$2.58K |
|
693
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $53K | 0.01% |
+2,000
| New | +$53K |
|
694
Open Text
OTEX
$8.93B
| $53K | 0.01% |
1,122
+529
| +89% | +$25K |
|
695
Astrana Health
ASTH
$1.34B
| $53K | 0.01% |
727
+709
| +3,939% | +$51.7K |
|
|
APTX
696
DELISTED
Aptinyx Inc. Common Stock
APTX
| $53K | 0.01% |
+20,000
| New | +$53K |
|
697
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $52K | 0.01% |
374
| – | – |
|
698
Motorola Solutions
MSI
$80.3B
| $52K | 0.01% |
190
-4
| -2% | -$1.1K |
|
699
PACCAR
PCAR
$51.8B
| $52K | 0.01% |
878
-46
| -5% | -$2.72K |
|
700
Upwork
UPWK
$2.11B
| $52K | 0.01% |
+1,532
| New | +$52K |
|