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 | |
|---|---|---|---|---|---|---|
|
TGP
851
DELISTED
Teekay LNG Partners L.P.
TGP
| $34K | 0.01% |
+2,000
| New | +$34K |
|
852
Cummins
CMI
$57B
| $33K | 0.01% |
153
-38
| -20% | -$8.2K |
|
853
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $33K | 0.01% |
+1,000
| New | +$33K |
|
854
Fate Therapeutics
FATE
$121M
| $33K | 0.01% |
556
+520
| +1,444% | +$30.9K |
|
855
Regions Financial
RF
$24.2B
| $33K | 0.01% |
1,522
| – | – |
|
856
Ross Stores
ROST
$49.2B
| $33K | 0.01% |
291
-212
| -42% | -$24K |
|
857
Sysco
SYY
$38.8B
| $33K | 0.01% |
418
+9
| +2% | +$711 |
|
858
Willis Towers Watson
WTW
$32.8B
| $33K | 0.01% |
140
-1
| -0.7% | -$236 |
|
859
CareDx
CDNA
$729M
| $32K | ﹤0.01% |
708
+677
| +2,184% | +$30.6K |
|
860
Charles River Laboratories
CRL
$7.71B
| $32K | ﹤0.01% |
85
-8
| -9% | -$3.01K |
|
861
Cognizant
CTSH
$34B
| $32K | ﹤0.01% |
359
| – | – |
|
862
EQT Corp
EQT
$31.8B
| $32K | ﹤0.01% |
1,449
-22
| -1% | -$486 |
|
863
Fulgent Genetics
FLGT
$671M
| $32K | ﹤0.01% |
320
-30
| -9% | -$3K |
|
864
Franco-Nevada
FNV
$38.7B
| $32K | ﹤0.01% |
228
-22
| -9% | -$3.09K |
|
865
Fox Class A
FOXA
$28.1B
| $32K | ﹤0.01% |
873
-17
| -2% | -$623 |
|
866
Marvell Technology
MRVL
$57.9B
| $32K | ﹤0.01% |
363
+113
| +45% | +$9.96K |
|
867
Occidental Petroleum
OXY
$45.4B
| $32K | ﹤0.01% |
1,088
+283
| +35% | +$8.32K |
|
868
Park Hotels & Resorts
PK
$2.4B
| $32K | ﹤0.01% |
1,675
+79
| +5% | +$1.51K |
|
869
Senseonics Holdings
SENS
$364M
| $32K | ﹤0.01% |
12,000
-182
| -1% | -$485 |
|
870
Corpay
CPAY
$22B
| $32K | ﹤0.01% |
144
+61
| +73% | +$13.6K |
|
|
ARNA
871
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32K | ﹤0.01% |
345
| – | – |
|
872
Brown-Forman Class B
BF.B
$12.9B
| $32K | ﹤0.01% |
444
-50
| -10% | -$3.6K |
|
873
Companhia Siderúrgica Nacional
SID
$1.99B
| $32K | ﹤0.01% |
7,220
+684
| +10% | +$3.03K |
|
874
Teledyne Technologies
TDY
$26.2B
| $32K | ﹤0.01% |
74
+6
| +9% | +$2.6K |
|
875
Zai Lab
ZLAB
$3.56B
| $32K | ﹤0.01% |
503
+185
| +58% | +$11.8K |
|