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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$32.2B
| $50K | 0.01% |
986
+9
| +0.9% | +$456 |
|
677
Korea Electric Power
KEP
$17.6B
| $50K | 0.01% |
5,378
+1,064
| +25% | +$9.89K |
|
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $50K | 0.01% |
5,400
+5,000
| +1,250% | +$46.3K |
|
679
PACCAR
PCAR
$53.5B
| $50K | 0.01% |
848
-30
| -3% | -$1.77K |
|
680
Red Rock Resorts
RRR
$3.68B
| $50K | 0.01% |
1,024
+729
| +247% | +$35.6K |
|
681
Southern Copper
SCCO
$85.8B
| $50K | 0.01% |
691
| – | – |
|
682
Sasol
SSL
$4.53B
| $50K | 0.01% |
2,075
+12
| +0.6% | +$289 |
|
683
WIX.com
WIX
$9.58B
| $50K | 0.01% |
482
+325
| +207% | +$33.7K |
|
684
Alcon
ALC
$39.2B
| $49K | 0.01% |
617
-94
| -13% | -$7.47K |
|
685
Banco Bradesco
BBD
$33.7B
| $49K | 0.01% |
11,644
| – | – |
|
686
Canadian Imperial Bank of Commerce
CM
$73.9B
| $49K | 0.01% |
802
+12
| +2% | +$733 |
|
687
Keurig Dr Pepper
KDP
$37.6B
| $49K | 0.01% |
1,289
+102
| +9% | +$3.88K |
|
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $49K | 0.01% |
3,767
| – | – |
|
689
Qiagen
QGEN
$9.96B
| $49K | 0.01% |
952
-141
| -13% | -$7.26K |
|
690
Vanguard Health Care ETF
VHT
$15.8B
| $49K | 0.01% |
194
-10
| -5% | -$2.53K |
|
691
Full House Resorts
FLL
$125M
| $48K | 0.01% |
5,000
| – | – |
|
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48K | 0.01% |
583
| – | – |
|
693
ICL Group
ICL
$8.03B
| $48K | 0.01% |
4,016
| – | – |
|
694
Incyte
INCY
$17B
| $48K | 0.01% |
601
-2
| -0.3% | -$160 |
|
695
Old Dominion Freight Line
ODFL
$31.5B
| $48K | 0.01% |
322
+42
| +15% | +$6.26K |
|
696
PagerDuty
PD
$1.54B
| $48K | 0.01% |
1,409
+557
| +65% | +$19K |
|
697
TFS Financial
TFSL
$3.76B
| $48K | 0.01% |
2,897
+2,654
| +1,092% | +$44K |
|
698
Weis Markets
WMK
$1.74B
| $48K | 0.01% |
673
-50
| -7% | -$3.57K |
|
699
Yum China
YUMC
$16.5B
| $48K | 0.01% |
1,144
-2,443
| -68% | -$103K |
|
700
InterContinental Hotels
IHG
$18.8B
| $47K | 0.01% |
680
-14
| -2% | -$968 |
|