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 | |
|---|---|---|---|---|---|---|
1001
Snap-on
SNA
$17.3B
| $21K | ﹤0.01% |
97
| – | – |
|
1002
Teck Resources
TECK
$20.4B
| $21K | ﹤0.01% |
745
+271
| +57% | +$7.64K |
|
1003
TG Therapeutics
TGTX
$5.15B
| $21K | ﹤0.01% |
1,118
-1,382
| -55% | -$26K |
|
1004
Viavi Solutions
VIAV
$2.74B
| $21K | ﹤0.01% |
1,182
| – | – |
|
|
VNET
1005
VNET Group
VNET
$2.45B
| $21K | ﹤0.01% |
2,357
+518
| +28% | +$4.62K |
|
1006
Wendy's
WEN
$1.88B
| $21K | ﹤0.01% |
887
| – | – |
|
1007
ZTO Express
ZTO
$15.5B
| $21K | ﹤0.01% |
750
-58
| -7% | -$1.62K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
4,469
| – | – |
|
|
SUMO
1009
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $21K | ﹤0.01% |
+1,582
| New | +$21K |
|
1010
Amcor
AMCR
$19.2B
| $20K | ﹤0.01% |
+1,655
| New | +$20K |
|
1011
Aptiv
APTV
$18.2B
| $20K | ﹤0.01% |
119
+22
| +23% | +$3.7K |
|
1012
Axon Enterprise
AXON
$59B
| $20K | ﹤0.01% |
130
+30
| +30% | +$4.62K |
|
1013
Boyd Gaming
BYD
$6.9B
| $20K | ﹤0.01% |
312
+70
| +29% | +$4.49K |
|
1014
CAE Inc
CAE
$8.55B
| $20K | ﹤0.01% |
810
-68
| -8% | -$1.68K |
|
1015
Cboe Global Markets
CBOE
$24.7B
| $20K | ﹤0.01% |
154
| – | – |
|
1016
C.H. Robinson
CHRW
$15.5B
| $20K | ﹤0.01% |
189
+56
| +42% | +$5.93K |
|
1017
Clean Harbors
CLH
$12.8B
| $20K | ﹤0.01% |
197
| – | – |
|
1018
Donaldson
DCI
$9.51B
| $20K | ﹤0.01% |
344
+78
| +29% | +$4.54K |
|
1019
Entergy
ETR
$40.1B
| $20K | ﹤0.01% |
360
+18
| +5% | +$1K |
|
1020
Evergy
EVRG
$16.6B
| $20K | ﹤0.01% |
291
+182
| +167% | +$12.5K |
|
1021
Microchip Technology
MCHP
$35.1B
| $20K | ﹤0.01% |
224
-6
| -3% | -$536 |
|
1022
Cloudflare
NET
$78.3B
| $20K | ﹤0.01% |
150
+10
| +7% | +$1.33K |
|
1023
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20K | ﹤0.01% |
200
| – | – |
|
1024
Pearson
PSO
$9.25B
| $20K | ﹤0.01% |
2,383
+429
| +22% | +$3.6K |
|
1025
Quanta Services
PWR
$58.1B
| $20K | ﹤0.01% |
171
-11
| -6% | -$1.29K |
|