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 | |
|---|---|---|---|---|---|---|
826
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $33K | 0.01% |
150
-1
| -0.7% | -$220 |
|
827
Cullen/Frost Bankers
CFR
$8.08B
| $33K | 0.01% |
237
+2
| +0.9% | +$278 |
|
828
D.R. Horton
DHI
$51.2B
| $33K | 0.01% |
438
+70
| +19% | +$5.27K |
|
829
H&R Block
HRB
$6.72B
| $33K | 0.01% |
1,258
| – | – |
|
830
Apple Hospitality REIT
APLE
$2.97B
| $32K | ﹤0.01% |
1,801
| – | – |
|
831
Asana
ASAN
$3.22B
| $32K | ﹤0.01% |
807
-330
| -29% | -$13.1K |
|
832
Bilibili
BILI
$11.3B
| $32K | ﹤0.01% |
1,259
+926
| +278% | +$23.5K |
|
833
Enphase Energy
ENPH
$5.1B
| $32K | ﹤0.01% |
158
+58
| +58% | +$11.7K |
|
834
GoDaddy
GDDY
$20B
| $32K | ﹤0.01% |
379
-64
| -14% | -$5.4K |
|
835
Magnolia Oil & Gas
MGY
$4.56B
| $32K | ﹤0.01% |
1,372
-78
| -5% | -$1.82K |
|
836
Progyny
PGNY
$1.87B
| $32K | ﹤0.01% |
617
-1,386
| -69% | -$71.9K |
|
837
Rivian
RIVN
$17.4B
| $32K | ﹤0.01% |
+635
| New | +$32K |
|
838
Smith & Nephew
SNN
$16.2B
| $32K | ﹤0.01% |
994
-111
| -10% | -$3.57K |
|
839
Sociedad Química y Minera de Chile
SQM
$12.5B
| $32K | ﹤0.01% |
370
| – | – |
|
840
Teledyne Technologies
TDY
$26B
| $32K | ﹤0.01% |
67
-7
| -9% | -$3.34K |
|
841
Unum
UNM
$12.6B
| $32K | ﹤0.01% |
1,014
-161
| -14% | -$5.08K |
|
|
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
| $32K | ﹤0.01% |
930
+106
| +13% | +$3.65K |
|
843
Imperial Oil
IMO
$48.5B
| $31K | ﹤0.01% |
640
| – | – |
|
844
Magna International
MGA
$13B
| $31K | ﹤0.01% |
481
+15
| +3% | +$967 |
|
|
PNI
845
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $31K | ﹤0.01% |
3,300
| – | – |
|
846
PPG Industries
PPG
$24.5B
| $31K | ﹤0.01% |
238
-27
| -10% | -$3.52K |
|
847
Roblox
RBLX
$94.1B
| $31K | ﹤0.01% |
667
+260
| +64% | +$12.1K |
|
|
KRTX
848
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31K | ﹤0.01% |
242
-338
| -58% | -$43.3K |
|
849
CoStar Group
CSGP
$37.3B
| $31K | ﹤0.01% |
459
+129
| +39% | +$8.71K |
|
850
Dollar Tree
DLTR
$19.5B
| $31K | ﹤0.01% |
191
-2
| -1% | -$325 |
|