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 | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$22.5B
| $36K | 0.01% |
699
| – | – |
|
827
Canadian Natural Resources
CNQ
$64.9B
| $36K | 0.01% |
1,742
+897
| +106% | +$18.5K |
|
828
Copel
ELP
$6.84B
| $36K | 0.01% |
8,104
-125
| -2% | -$555 |
|
829
Fortune Brands Innovations
FBIN
$7.05B
| $36K | 0.01% |
390
+9
| +2% | +$831 |
|
830
Hasbro
HAS
$10.9B
| $36K | 0.01% |
352
+261
| +287% | +$26.7K |
|
831
Macerich
MAC
$4.53B
| $36K | 0.01% |
2,065
| – | – |
|
832
Palo Alto Networks
PANW
$132B
| $36K | 0.01% |
390
+180
| +86% | +$16.6K |
|
|
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36K | 0.01% |
973
+759
| +355% | +$28.1K |
|
834
Repligen
RGEN
$6.76B
| $35K | 0.01% |
134
+20
| +18% | +$5.22K |
|
835
Uber
UBER
$196B
| $35K | 0.01% |
825
+332
| +67% | +$14.1K |
|
836
Howard Hughes
HHH
$4.68B
| $35K | 0.01% |
364
+13
| +4% | +$1.25K |
|
837
Pan American Silver
PAAS
$15.3B
| $35K | 0.01% |
1,390
-99
| -7% | -$2.49K |
|
838
Peloton Interactive
PTON
$3.2B
| $35K | 0.01% |
983
-407
| -29% | -$14.5K |
|
839
Viking Therapeutics
VKTX
$2.91B
| $35K | 0.01% |
7,500
+6,855
| +1,063% | +$32K |
|
|
ABB
840
DELISTED
ABB Ltd.
ABB
| $35K | 0.01% |
909
-68
| -7% | -$2.62K |
|
841
AngloGold Ashanti
AU
$32.6B
| $35K | 0.01% |
1,672
-100
| -6% | -$2.09K |
|
842
Aflac
AFL
$57.3B
| $34K | 0.01% |
579
+19
| +3% | +$1.12K |
|
|
DFS
843
DELISTED
Discover Financial Services
DFS
| $34K | 0.01% |
293
-19
| -6% | -$2.21K |
|
844
Janus Henderson
JHG
$6.96B
| $34K | 0.01% |
808
+596
| +281% | +$25.1K |
|
845
Kohl's
KSS
$1.8B
| $34K | 0.01% |
688
-29
| -4% | -$1.43K |
|
846
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $34K | 0.01% |
+2,426
| New | +$34K |
|
847
SiriusXM
SIRI
$8.02B
| $34K | 0.01% |
538
+200
| +59% | +$12.6K |
|
848
Sasol
SSL
$4.54B
| $34K | 0.01% |
2,063
+107
| +5% | +$1.76K |
|
849
TransDigm Group
TDG
$72.5B
| $34K | 0.01% |
53
+1
| +2% | +$642 |
|
850
Toll Brothers
TOL
$13.8B
| $34K | 0.01% |
475
+250
| +111% | +$17.9K |
|