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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$46.9B
| $36K | 0.01% |
238
+31
| +15% | +$4.69K |
|
777
Fox Class A
FOXA
$25.6B
| $36K | 0.01% |
912
+39
| +4% | +$1.54K |
|
778
Howard Hughes
HHH
$4.86B
| $36K | 0.01% |
364
| – | – |
|
779
Medpace
MEDP
$13.8B
| $36K | 0.01% |
221
-324
| -59% | -$52.8K |
|
780
Open Text
OTEX
$9.31B
| $36K | 0.01% |
839
-283
| -25% | -$12.1K |
|
781
AMC Entertainment Holdings
AMC
$1.49B
| $36K | 0.01% |
147
+144
| +4,800% | +$35.3K |
|
782
AeroVironment
AVAV
$13.3B
| $36K | 0.01% |
383
-361
| -49% | -$33.9K |
|
783
Cemex
CX
$13.9B
| $36K | 0.01% |
6,742
| – | – |
|
784
Pinterest
PINS
$24.6B
| $36K | 0.01% |
1,462
+840
| +135% | +$20.7K |
|
785
SBA Communications
SBAC
$21.4B
| $36K | 0.01% |
105
-21
| -17% | -$7.2K |
|
786
Wintrust Financial
WTFC
$8.89B
| $36K | 0.01% |
386
-78
| -17% | -$7.28K |
|
|
NEX
787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36K | 0.01% |
3,877
+329
| +9% | +$3.06K |
|
788
American Eagle Outfitters
AEO
$3.44B
| $35K | 0.01% |
2,078
-853
| -29% | -$14.4K |
|
789
BlackRock Municipal Income Trust
BFK
$441M
| $35K | 0.01% |
2,900
| – | – |
|
790
Avis
CAR
$5.46B
| $35K | 0.01% |
134
+118
| +738% | +$30.8K |
|
791
CEMIG Preferred Shares
CIG
$5.95B
| $35K | 0.01% |
18,399
| – | – |
|
792
Enovis
ENOV
$1.9B
| $35K | 0.01% |
507
+17
| +3% | +$1.17K |
|
793
Franco-Nevada
FNV
$38.6B
| $35K | 0.01% |
219
-9
| -4% | -$1.44K |
|
794
Kraft Heinz
KHC
$30.7B
| $35K | 0.01% |
892
+215
| +32% | +$8.44K |
|
795
iShares MSCI China ETF
MCHI
$8.37B
| $35K | 0.01% |
670
-55
| -8% | -$2.87K |
|
796
NiSource
NI
$18.5B
| $35K | 0.01% |
1,098
+122
| +13% | +$3.89K |
|
797
Sprout Social
SPT
$848M
| $35K | 0.01% |
434
-942
| -68% | -$76K |
|
798
Sysco
SYY
$39B
| $35K | 0.01% |
433
+15
| +4% | +$1.21K |
|
799
Trip.com Group
TCOM
$50.1B
| $35K | 0.01% |
1,532
-369
| -19% | -$8.43K |
|
800
Teck Resources
TECK
$19.6B
| $35K | 0.01% |
867
+122
| +16% | +$4.93K |
|