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 | |
|---|---|---|---|---|---|---|
1026
Boyd Gaming
BYD
$6.69B
| $18K | ﹤0.01% |
277
-35
| -11% | -$2.27K |
|
1027
Cboe Global Markets
CBOE
$24.5B
| $18K | ﹤0.01% |
154
| – | – |
|
1028
Check Point Software Technologies
CHKP
$21.3B
| $18K | ﹤0.01% |
132
-71
| -35% | -$9.68K |
|
1029
Darling Ingredients
DAR
$4.97B
| $18K | ﹤0.01% |
221
+11
| +5% | +$896 |
|
1030
Consolidated Edison
ED
$35B
| $18K | ﹤0.01% |
195
+64
| +49% | +$5.91K |
|
|
EFC
1031
Ellington Financial
EFC
$1.34B
| $18K | ﹤0.01% |
1,000
| – | – |
|
1032
Entergy
ETR
$40.3B
| $18K | ﹤0.01% |
314
-46
| -13% | -$2.64K |
|
|
FINV
1033
FinVolution Group
FINV
$1.95B
| $18K | ﹤0.01% |
4,590
+1,579
| +52% | +$6.19K |
|
1034
Liberty Media Series A
FWONA
$22.5B
| $18K | ﹤0.01% |
300
+11
| +4% | +$660 |
|
1035
Hewlett Packard
HPE
$32.8B
| $18K | ﹤0.01% |
1,084
+39
| +4% | +$648 |
|
1036
Iovance Biotherapeutics
IOVA
$821M
| $18K | ﹤0.01% |
1,109
-16
| -1% | -$260 |
|
1037
Renaissance IPO ETF
IPO
$184M
| $18K | ﹤0.01% |
400
+100
| +33% | +$4.5K |
|
1038
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18K | ﹤0.01% |
236
| – | – |
|
1039
KeyCorp
KEY
$20.7B
| $18K | ﹤0.01% |
824
+43
| +6% | +$939 |
|
1040
Masco
MAS
$15.4B
| $18K | ﹤0.01% |
358
-10
| -3% | -$503 |
|
1041
MGP Ingredients
MGPI
$591M
| $18K | ﹤0.01% |
215
+16
| +8% | +$1.34K |
|
1042
SK Telecom
SKM
$8.4B
| $18K | ﹤0.01% |
703
-2,186
| -76% | -$56K |
|
1043
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $18K | ﹤0.01% |
325
| – | – |
|
1044
SSR Mining
SSRM
$4.59B
| $18K | ﹤0.01% |
828
| – | – |
|
1045
Teleflex
TFX
$5.56B
| $18K | ﹤0.01% |
51
+4
| +9% | +$1.41K |
|
1046
Thermon Group Holdings
THR
$849M
| $18K | ﹤0.01% |
1,140
-2,579
| -69% | -$40.7K |
|
1047
United Natural Foods
UNFI
$1.7B
| $18K | ﹤0.01% |
445
-66
| -13% | -$2.67K |
|
1048
Upwork
UPWK
$2.23B
| $18K | ﹤0.01% |
761
-771
| -50% | -$18.2K |
|
1049
Vipshop
VIPS
$8.97B
| $18K | ﹤0.01% |
2,019
+474
| +31% | +$4.23K |
|
1050
WillScot Mobile Mini Holdings
WSC
$4.24B
| $18K | ﹤0.01% |
452
-48
| -10% | -$1.91K |
|