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 | |
|---|---|---|---|---|---|---|
701
Ascendis Pharma
ASND
$12B
| $47K | 0.01% |
397
-1
| -0.3% | -$118 |
|
702
AvalonBay Communities
AVB
$27.9B
| $47K | 0.01% |
188
+20
| +12% | +$5K |
|
703
McCormick & Company Non-Voting
MKC
$18.8B
| $47K | 0.01% |
473
-13
| -3% | -$1.29K |
|
704
Regions Financial
RF
$24.1B
| $47K | 0.01% |
2,125
+603
| +40% | +$13.3K |
|
705
WesBanco
WSBC
$3.06B
| $47K | 0.01% |
1,362
+1,097
| +414% | +$37.9K |
|
706
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $46K | 0.01% |
2,000
| – | – |
|
707
VICI Properties
VICI
$35.4B
| $46K | 0.01% |
1,621
| – | – |
|
708
Capri Holdings
CPRI
$2.56B
| $45K | 0.01% |
881
-138
| -14% | -$7.05K |
|
709
Helmerich & Payne
HP
$2.06B
| $45K | 0.01% |
1,044
+236
| +29% | +$10.2K |
|
|
ONEM
710
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $45K | 0.01% |
4,070
+50
| +1% | +$553 |
|
711
Barclays
BCS
$72.8B
| $44K | 0.01% |
5,544
-1,141
| -17% | -$9.06K |
|
712
GSK
GSK
$83.4B
| $44K | 0.01% |
804
-245
| -23% | -$13.4K |
|
713
MGM Resorts International
MGM
$9.67B
| $44K | 0.01% |
1,042
-215
| -17% | -$9.08K |
|
714
Ulta Beauty
ULTA
$23.4B
| $44K | 0.01% |
110
+10
| +10% | +$4K |
|
715
Corpay
CPAY
$22.1B
| $44K | 0.01% |
176
+32
| +22% | +$8K |
|
716
Chipotle Mexican Grill
CMG
$52.3B
| $43K | 0.01% |
1,350
+800
| +145% | +$25.5K |
|
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $43K | 0.01% |
440
| – | – |
|
718
Genmab
GMAB
$17.7B
| $43K | 0.01% |
1,195
-60
| -5% | -$2.16K |
|
719
Cloudflare
NET
$79.1B
| $43K | 0.01% |
359
+209
| +139% | +$25K |
|
720
Qorvo
QRVO
$8.13B
| $43K | 0.01% |
345
+28
| +9% | +$3.49K |
|
721
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43K | 0.01% |
515
| – | – |
|
|
JBTM
722
JBT Marel Corporation
JBTM
$7.28B
| $43K | 0.01% |
362
-510
| -58% | -$60.6K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.01% |
1,695
+78
| +5% | +$1.98K |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $43K | 0.01% |
357
+240
| +205% | +$28.9K |
|
725
Equifax
EFX
$32.2B
| $42K | 0.01% |
176
-27
| -13% | -$6.44K |
|