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 | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$271B
| $39K | 0.01% |
338
-182
| -35% | -$21K |
|
802
Vanguard Communication Services ETF
VOX
$5.82B
| $39K | 0.01% |
+288
| New | +$39K |
|
803
Voya Financial
VOYA
$7.3B
| $39K | 0.01% |
595
| – | – |
|
804
Wheaton Precious Metals
WPM
$47.9B
| $39K | 0.01% |
908
-28
| -3% | -$1.2K |
|
|
SRNE
805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $39K | 0.01% |
8,481
+8,134
| +2,344% | +$37.4K |
|
806
Autodesk
ADSK
$69B
| $38K | 0.01% |
135
-18
| -12% | -$5.07K |
|
807
Coterra Energy
CTRA
$18.6B
| $38K | 0.01% |
1,990
+1,954
| +5,428% | +$37.3K |
|
808
Endava
DAVA
$511M
| $38K | 0.01% |
224
| – | – |
|
809
GoDaddy
GDDY
$20.1B
| $38K | 0.01% |
443
-16
| -3% | -$1.37K |
|
810
Idexx Laboratories
IDXX
$51B
| $38K | 0.01% |
57
+11
| +24% | +$7.33K |
|
811
Magna International
MGA
$12.9B
| $38K | 0.01% |
466
+274
| +143% | +$22.3K |
|
812
Merit Medical Systems
MMSI
$5.26B
| $38K | 0.01% |
+603
| New | +$38K |
|
813
Smith & Nephew
SNN
$16.5B
| $38K | 0.01% |
1,105
-8
| -0.7% | -$275 |
|
814
Spotify
SPOT
$145B
| $38K | 0.01% |
161
-8
| -5% | -$1.89K |
|
815
Broadridge
BR
$29.3B
| $37K | 0.01% |
204
| – | – |
|
816
Datadog
DDOG
$48.5B
| $37K | 0.01% |
207
+40
| +24% | +$7.15K |
|
817
JB Hunt Transport Services
JBHT
$13.3B
| $37K | 0.01% |
180
+17
| +10% | +$3.49K |
|
818
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $37K | 0.01% |
522
+64
| +14% | +$4.54K |
|
819
Melco Resorts & Entertainment
MLCO
$3.8B
| $37K | 0.01% |
3,626
+962
| +36% | +$9.82K |
|
|
PNI
820
PIMCO New York Municipal Income Fund II
PNI
$77M
| $37K | 0.01% |
+3,300
| New | +$37K |
|
821
WNS Holdings
WNS
$3.24B
| $37K | 0.01% |
425
-10
| -2% | -$871 |
|
822
Telkom Indonesia
TLK
$19B
| $36K | 0.01% |
1,248
-34
| -3% | -$981 |
|
823
Trupanion
TRUP
$1.86B
| $36K | 0.01% |
+271
| New | +$36K |
|
824
UDR
UDR
$12.7B
| $36K | 0.01% |
608
+5
| +0.8% | +$296 |
|
825
Banco Bradesco
BBD
$33B
| $36K | 0.01% |
11,644
+1,648
| +16% | +$5.1K |
|