LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-13.33%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
1,510
New
1,477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.6B
| $8K | ﹤0.01% |
+313
| New | +$8K |
|
877
DexCom
DXCM
$29.8B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
878
iShares MSCI Japan ETF
EWJ
$15.8B
| $8K | ﹤0.01% |
+175
| New | +$8K |
|
879
Ford
F
$46.8B
| $8K | ﹤0.01% |
+1,065
| New | +$8K |
|
880
First Industrial Realty Trust
FR
$6.97B
| $8K | ﹤0.01% |
+284
| New | +$8K |
|
881
Globe Life
GL
$11.5B
| $8K | ﹤0.01% |
+115
| New | +$8K |
|
882
Gogo Inc
GOGO
$1.38B
| $8K | ﹤0.01% |
+3,000
| New | +$8K |
|
883
Huazhu Hotels Group
HTHT
$11.3B
| $8K | ﹤0.01% |
+284
| New | +$8K |
|
884
NN Inc
NNBR
$117M
| $8K | ﹤0.01% |
+1,308
| New | +$8K |
|
885
ONE Gas
OGS
$4.56B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
886
Okta
OKTA
$16.2B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
887
Palo Alto Networks
PANW
$133B
| $8K | ﹤0.01% |
+258
| New | +$8K |
|
888
Pebblebrook Hotel Trust
PEB
$1.4B
| $8K | ﹤0.01% |
+292
| New | +$8K |
|
889
uniQure
QURE
$929M
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
890
Regenxbio
RGNX
$479M
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
891
Stifel
SF
$11.8B
| $8K | ﹤0.01% |
+320
| New | +$8K |
|
892
Sleep Number
SNBR
$234M
| $8K | ﹤0.01% |
+282
| New | +$8K |
|
893
Steel Dynamics
STLD
$19.7B
| $8K | ﹤0.01% |
+281
| New | +$8K |
|
894
TransDigm Group
TDG
$72.9B
| $8K | ﹤0.01% |
+25
| New | +$8K |
|
895
Terex
TEX
$3.49B
| $8K | ﹤0.01% |
+309
| New | +$8K |
|
896
Turkcell
TKC
$4.82B
| $8K | ﹤0.01% |
+1,462
| New | +$8K |
|
897
Twilio
TWLO
$15.7B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
898
Ternium
TX
$6.87B
| $8K | ﹤0.01% |
+299
| New | +$8K |
|
899
Ultrapar
UGP
$4.05B
| $8K | ﹤0.01% |
+1,194
| New | +$8K |
|
900
WNS Holdings
WNS
$3.25B
| $8K | ﹤0.01% |
+201
| New | +$8K |
|