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 | |
|---|---|---|---|---|---|---|
951
ON Semiconductor
ON
$20B
| $25K | ﹤0.01% |
367
-78
| -18% | -$5.31K |
|
952
Stifel
SF
$11.8B
| $25K | ﹤0.01% |
351
| – | – |
|
953
Synovus
SNV
$7.19B
| $25K | ﹤0.01% |
518
| – | – |
|
954
Barings BDC
BBDC
$995M
| $24K | ﹤0.01% |
2,151
+15
| +0.7% | +$167 |
|
955
BJs Wholesale Club
BJ
$12.9B
| $24K | ﹤0.01% |
365
+11
| +3% | +$723 |
|
956
Check Point Software Technologies
CHKP
$21.1B
| $24K | ﹤0.01% |
203
-49
| -19% | -$5.79K |
|
957
New Oriental
EDU
$8.93B
| $24K | ﹤0.01% |
1,167
+761
| +187% | +$15.7K |
|
958
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $24K | ﹤0.01% |
+617
| New | +$24K |
|
959
Kraft Heinz
KHC
$31.4B
| $24K | ﹤0.01% |
677
+82
| +14% | +$2.91K |
|
960
CarMax
KMX
$9.19B
| $24K | ﹤0.01% |
182
| – | – |
|
961
Marriott International Class A Common Stock
MAR
$72.7B
| $24K | ﹤0.01% |
143
+21
| +17% | +$3.52K |
|
962
Methanex
MEOH
$3.08B
| $24K | ﹤0.01% |
597
| – | – |
|
963
Nice
NICE
$8.81B
| $24K | ﹤0.01% |
79
| – | – |
|
964
Stratasys
SSYS
$838M
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
|
SVC
965
Service Properties Trust
SVC
$486M
| $24K | ﹤0.01% |
2,781
-216
| -7% | -$1.86K |
|
966
XPeng
XPEV
$19.6B
| $24K | ﹤0.01% |
485
-41
| -8% | -$2.03K |
|
|
AXLA
967
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $24K | ﹤0.01% |
+460
| New | +$24K |
|
968
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $23K | ﹤0.01% |
1,013
-53
| -5% | -$1.2K |
|
969
Stantec
STN
$12.8B
| $23K | ﹤0.01% |
406
-33
| -8% | -$1.87K |
|
970
TE Connectivity
TEL
$62.8B
| $23K | ﹤0.01% |
144
+50
| +53% | +$7.99K |
|
971
Instil Bio
TIL
$161M
| $23K | ﹤0.01% |
+69
| New | +$23K |
|
972
Sixth Street Specialty
TSLX
$2.32B
| $23K | ﹤0.01% |
1,000
-93
| -9% | -$2.14K |
|
973
Burlington
BURL
$17.6B
| $23K | ﹤0.01% |
79
+9
| +13% | +$2.62K |
|
|
HUYA
974
Huya Inc
HUYA
$765M
| $23K | ﹤0.01% |
3,302
+2,726
| +473% | +$19K |
|
975
Imperial Oil
IMO
$46.8B
| $23K | ﹤0.01% |
640
| – | – |
|