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 | |
|---|---|---|---|---|---|---|
851
Huazhu Hotels Group
HTHT
$11.4B
| $31K | ﹤0.01% |
949
+286
| +43% | +$9.34K |
|
852
IDEX
IEX
$12.2B
| $31K | ﹤0.01% |
164
-41
| -20% | -$7.75K |
|
853
Endava
DAVA
$524M
| $30K | ﹤0.01% |
224
| – | – |
|
854
Hasbro
HAS
$10.5B
| $30K | ﹤0.01% |
363
+11
| +3% | +$909 |
|
|
ITOS
855
DELISTED
iTeos Therapeutics
ITOS
| $30K | ﹤0.01% |
930
| – | – |
|
856
Q2 Holdings
QTWO
$5.13B
| $30K | ﹤0.01% |
492
-586
| -54% | -$35.7K |
|
857
RPC Inc
RES
$1.01B
| $30K | ﹤0.01% |
2,788
+911
| +49% | +$9.8K |
|
|
DSL
858
DoubleLine Income Solutions Fund
DSL
$1.43B
| $29K | ﹤0.01% |
+2,000
| New | +$29K |
|
859
Liberty Media Series C
FWONK
$25B
| $29K | ﹤0.01% |
423
| – | – |
|
860
Masimo
MASI
$7.76B
| $29K | ﹤0.01% |
200
+9
| +5% | +$1.31K |
|
861
PENN Entertainment
PENN
$2.74B
| $29K | ﹤0.01% |
672
-1,268
| -65% | -$54.7K |
|
862
Quanta Services
PWR
$56.2B
| $29K | ﹤0.01% |
220
+49
| +29% | +$6.46K |
|
863
Autohome
ATHM
$3.52B
| $29K | ﹤0.01% |
941
+579
| +160% | +$17.8K |
|
864
TransDigm Group
TDG
$72.6B
| $29K | ﹤0.01% |
45
-8
| -15% | -$5.16K |
|
|
ABB
865
DELISTED
ABB Ltd.
ABB
| $29K | ﹤0.01% |
909
| – | – |
|
866
Commerce Bancshares
CBSH
$7.81B
| $28K | ﹤0.01% |
451
+31
| +7% | +$1.93K |
|
867
LyondellBasell Industries
LYB
$17B
| $28K | ﹤0.01% |
272
-22
| -7% | -$2.27K |
|
868
Marriott International Class A Common Stock
MAR
$72.7B
| $28K | ﹤0.01% |
162
+19
| +13% | +$3.28K |
|
869
Nabors Industries
NBR
$616M
| $28K | ﹤0.01% |
182
+77
| +73% | +$11.8K |
|
870
Prudential
PUK
$34.5B
| $28K | ﹤0.01% |
953
+72
| +8% | +$2.12K |
|
871
Stifel
SF
$11.5B
| $28K | ﹤0.01% |
412
+61
| +17% | +$4.15K |
|
872
TaskUs
TASK
$1.57B
| $28K | ﹤0.01% |
723
-1,173
| -62% | -$45.4K |
|
873
Zurn Elkay Water Solutions
ZWS
$7.95B
| $28K | ﹤0.01% |
792
+779
| +5,992% | +$27.5K |
|
874
Avery Dennison
AVY
$13B
| $27K | ﹤0.01% |
156
+15
| +11% | +$2.6K |
|
875
Santander
BSBR
$40.6B
| $27K | ﹤0.01% |
3,566
-415
| -10% | -$3.14K |
|