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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$5.73B
| $16K | ﹤0.01% |
205
+87
| +74% | +$6.79K |
|
1102
Waters Corp
WAT
$17.8B
| $16K | ﹤0.01% |
53
+15
| +39% | +$4.53K |
|
1103
WEX
WEX
$5.88B
| $16K | ﹤0.01% |
90
| – | – |
|
|
SJR
1104
DELISTED
Shaw Communications Inc.
SJR
| $16K | ﹤0.01% |
503
-32
| -6% | -$1.02K |
|
|
LHCG
1105
DELISTED
LHC Group LLC
LHCG
| $16K | ﹤0.01% |
93
+42
| +82% | +$7.23K |
|
1106
Amcor
AMCR
$19.1B
| $15K | ﹤0.01% |
1,337
-318
| -19% | -$3.57K |
|
1107
Arvinas
ARVN
$568M
| $15K | ﹤0.01% |
220
-479
| -69% | -$32.7K |
|
1108
ASE Group
ASX
$24.4B
| $15K | ﹤0.01% |
2,079
| – | – |
|
1109
Barings BDC
BBDC
$965M
| $15K | ﹤0.01% |
1,465
-686
| -32% | -$7.02K |
|
1110
CNX Resources
CNX
$4.25B
| $15K | ﹤0.01% |
741
+160
| +28% | +$3.24K |
|
1111
DigitalBridge
DBRG
$2.19B
| $15K | ﹤0.01% |
530
| – | – |
|
1112
First Mid Bancshares
FMBH
$945M
| $15K | ﹤0.01% |
382
+84
| +28% | +$3.3K |
|
1113
Fomento Económico Mexicano
FMX
$32.7B
| $15K | ﹤0.01% |
176
+3
| +2% | +$256 |
|
1114
Jazz Pharmaceuticals
JAZZ
$7.6B
| $15K | ﹤0.01% |
95
+4
| +4% | +$632 |
|
1115
NetApp
NTAP
$24.8B
| $15K | ﹤0.01% |
175
+8
| +5% | +$686 |
|
1116
PBF Energy
PBF
$3.23B
| $15K | ﹤0.01% |
625
+413
| +195% | +$9.91K |
|
1117
Principal Financial Group
PFG
$18.5B
| $15K | ﹤0.01% |
201
| – | – |
|
1118
Pinnacle West Capital
PNW
$10.4B
| $15K | ﹤0.01% |
186
+43
| +30% | +$3.47K |
|
1119
Patterson-UTI
PTEN
$2.08B
| $15K | ﹤0.01% |
942
+551
| +141% | +$8.77K |
|
1120
Service Corp International
SCI
$11.2B
| $15K | ﹤0.01% |
230
| – | – |
|
1121
Stellantis
STLA
$27.8B
| $15K | ﹤0.01% |
934
+69
| +8% | +$1.11K |
|
1122
Instil Bio
TIL
$174M
| $15K | ﹤0.01% |
69
| – | – |
|
|
VNET
1123
VNET Group
VNET
$2.58B
| $15K | ﹤0.01% |
2,519
+162
| +7% | +$965 |
|
|
GAP
1124
The Gap, Inc.
GAP
$8.88B
| $15K | ﹤0.01% |
1,041
+34
| +3% | +$490 |
|
|
SMAR
1125
DELISTED
Smartsheet Inc.
SMAR
| $15K | ﹤0.01% |
275
-48
| -15% | -$2.62K |
|