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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.78B
| $23K | ﹤0.01% |
601
-46
| -7% | -$1.76K |
|
977
Live Nation Entertainment
LYV
$40.4B
| $23K | ﹤0.01% |
194
+104
| +116% | +$12.3K |
|
978
Grupo Aeroportuario del Pacifico
PAC
$13B
| $23K | ﹤0.01% |
170
+168
| +8,400% | +$22.7K |
|
979
Pinterest
PINS
$23.8B
| $23K | ﹤0.01% |
622
+68
| +12% | +$2.51K |
|
980
Prospect Capital
PSEC
$1.29B
| $23K | ﹤0.01% |
2,748
+24
| +0.9% | +$201 |
|
981
Bausch Health
BHC
$2.68B
| $23K | ﹤0.01% |
851
-258
| -23% | -$6.97K |
|
|
HNP
982
DELISTED
Huaneng Power Intl, Inc.
HNP
| $23K | ﹤0.01% |
864
+197
| +30% | +$5.24K |
|
983
CubeSmart
CUBE
$9.49B
| $22K | ﹤0.01% |
383
+10
| +3% | +$574 |
|
984
China Yuchai International
CYD
$1.42B
| $22K | ﹤0.01% |
1,491
+394
| +36% | +$5.81K |
|
985
Expeditors International
EXPD
$16.7B
| $22K | ﹤0.01% |
165
+16
| +11% | +$2.13K |
|
986
GrowGeneration
GRWG
$92.6M
| $22K | ﹤0.01% |
1,650
| – | – |
|
|
LX
987
LexinFintech Holdings
LX
$988M
| $22K | ﹤0.01% |
5,680
+5,414
| +2,035% | +$21K |
|
988
Owens Corning
OC
$13.2B
| $22K | ﹤0.01% |
238
| – | – |
|
989
Sleep Number
SNBR
$234M
| $22K | ﹤0.01% |
282
| – | – |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $22K | ﹤0.01% |
824
+775
| +1,582% | +$20.7K |
|
991
Cencora
COR
$58.7B
| $22K | ﹤0.01% |
169
+20
| +13% | +$2.6K |
|
992
Bumble
BMBL
$702M
| $21K | ﹤0.01% |
625
| – | – |
|
993
Santander
BSBR
$40.7B
| $21K | ﹤0.01% |
3,981
-139
| -3% | -$733 |
|
994
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $21K | ﹤0.01% |
+324
| New | +$21K |
|
995
Galmed Pharmaceuticals
GLMD
$8.49M
| $21K | ﹤0.01% |
+64
| New | +$21K |
|
996
Huntington Bancshares
HBAN
$25.9B
| $21K | ﹤0.01% |
1,394
-39
| -3% | -$588 |
|
997
HUTCHMED
HCM
$2.81B
| $21K | ﹤0.01% |
610
+97
| +19% | +$3.34K |
|
998
Iovance Biotherapeutics
IOVA
$876M
| $21K | ﹤0.01% |
1,125
+1,053
| +1,463% | +$19.7K |
|
999
International Paper
IP
$24.6B
| $21K | ﹤0.01% |
453
-87
| -16% | -$4.03K |
|
1000
National Fuel Gas
NFG
$7.95B
| $21K | ﹤0.01% |
335
| – | – |
|