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 | |
|---|---|---|---|---|---|---|
1076
Verisk Analytics
VRSK
$35.6B
| $17K | ﹤0.01% |
77
-7
| -8% | -$1.55K |
|
1077
Western Union
WU
$2.71B
| $17K | ﹤0.01% |
889
+32
| +4% | +$612 |
|
|
GOL
1078
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $17K | ﹤0.01% |
2,364
-423
| -15% | -$3.04K |
|
|
VMW
1079
DELISTED
VMware, Inc
VMW
| $17K | ﹤0.01% |
149
+10
| +7% | +$1.14K |
|
1080
Alkermes
ALKS
$4.38B
| $16K | ﹤0.01% |
+605
| New | +$16K |
|
1081
BlackLine
BL
$3.36B
| $16K | ﹤0.01% |
217
-457
| -68% | -$33.7K |
|
1082
Cardinal Health
CAH
$35.9B
| $16K | ﹤0.01% |
288
-37
| -11% | -$2.06K |
|
1083
C.H. Robinson
CHRW
$15.7B
| $16K | ﹤0.01% |
146
-43
| -23% | -$4.71K |
|
1084
Cytokinetics
CYTK
$5.92B
| $16K | ﹤0.01% |
432
+282
| +188% | +$10.4K |
|
1085
DXC Technology
DXC
$2.49B
| $16K | ﹤0.01% |
477
-17
| -3% | -$570 |
|
1086
Elanco Animal Health
ELAN
$9.26B
| $16K | ﹤0.01% |
610
+128
| +27% | +$3.36K |
|
1087
Empire State Realty Trust
ESRT
$1.32B
| $16K | ﹤0.01% |
1,610
+1,025
| +175% | +$10.2K |
|
1088
Expeditors International
EXPD
$16.9B
| $16K | ﹤0.01% |
159
-6
| -4% | -$604 |
|
1089
Ferguson
FERG
$43.1B
| $16K | ﹤0.01% |
123
-32
| -21% | -$4.16K |
|
1090
Fulgent Genetics
FLGT
$673M
| $16K | ﹤0.01% |
250
-70
| -22% | -$4.48K |
|
1091
GrowGeneration
GRWG
$96.8M
| $16K | ﹤0.01% |
1,693
+43
| +3% | +$406 |
|
1092
Harmony Gold Mining
HMY
$9.36B
| $16K | ﹤0.01% |
3,174
-3
| -0.1% | -$15 |
|
1093
International Flavors & Fragrances
IFF
$16.5B
| $16K | ﹤0.01% |
121
+16
| +15% | +$2.12K |
|
1094
Insmed
INSM
$30.3B
| $16K | ﹤0.01% |
695
-1,479
| -68% | -$34K |
|
1095
NeoGenomics
NEO
$1.04B
| $16K | ﹤0.01% |
1,315
-1,155
| -47% | -$14.1K |
|
1096
Old Second Bancorp
OSBC
$950M
| $16K | ﹤0.01% |
+1,086
| New | +$16K |
|
1097
Petrobras
PBR
$82.8B
| $16K | ﹤0.01% |
1,082
| – | – |
|
1098
Regency Centers
REG
$12.9B
| $16K | ﹤0.01% |
226
+4
| +2% | +$283 |
|
1099
The Beauty Health Co
SKIN
$334M
| $16K | ﹤0.01% |
919
-2,132
| -70% | -$37.1K |
|
1100
STAAR Surgical
STAA
$1.37B
| $16K | ﹤0.01% |
203
-446
| -69% | -$35.2K |
|