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 | |
|---|---|---|---|---|---|---|
1151
Repligen
RGEN
$6.43B
| $14K | ﹤0.01% |
75
-59
| -44% | -$11K |
|
1152
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
1153
ScottsMiracle-Gro
SMG
$3.5B
| $14K | ﹤0.01% |
113
-2
| -2% | -$248 |
|
1154
Sleep Number
SNBR
$207M
| $14K | ﹤0.01% |
282
| – | – |
|
1155
Scorpio Tankers
STNG
$3.13B
| $14K | ﹤0.01% |
+663
| New | +$14K |
|
1156
Tencent Music
TME
$39.2B
| $14K | ﹤0.01% |
2,783
-5,468
| -66% | -$27.5K |
|
1157
TTM Technologies
TTMI
$4.99B
| $14K | ﹤0.01% |
974
+74
| +8% | +$1.06K |
|
1158
WD-40
WDFC
$2.82B
| $14K | ﹤0.01% |
74
| – | – |
|
1159
Cactus
WHD
$2.76B
| $14K | ﹤0.01% |
251
+16
| +7% | +$892 |
|
|
APTX
1160
DELISTED
Aptinyx Inc. Common Stock
APTX
| $14K | ﹤0.01% |
6,000
-14,000
| -70% | -$32.7K |
|
|
AVLR
1161
DELISTED
Avalara, Inc.
AVLR
| $14K | ﹤0.01% |
137
+127
| +1,270% | +$13K |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $14K | ﹤0.01% |
75
-4
| -5% | -$747 |
|
|
ECOL
1163
DELISTED
US Ecology, Inc.
ECOL
| $14K | ﹤0.01% |
+286
| New | +$14K |
|
1164
Chemours
CC
$2.59B
| $14K | ﹤0.01% |
446
+49
| +12% | +$1.54K |
|
1165
Crown Holdings
CCK
$11.2B
| $14K | ﹤0.01% |
113
+39
| +53% | +$4.83K |
|
1166
Donaldson
DCI
$9.45B
| $14K | ﹤0.01% |
276
-68
| -20% | -$3.45K |
|
1167
Urban Edge Properties
UE
$2.61B
| $13K | ﹤0.01% |
684
+96
| +16% | +$1.83K |
|
1168
UMB Financial
UMBF
$9.11B
| $13K | ﹤0.01% |
129
+7
| +6% | +$705 |
|
1169
Telefônica Brasil
VIV
$20.3B
| $13K | ﹤0.01% |
1,174
-845
| -42% | -$9.36K |
|
1170
Ameren
AEE
$27.1B
| $13K | ﹤0.01% |
134
+8
| +6% | +$776 |
|
1171
ARK Space Exploration & Innovation ETF
ARKX
$411M
| $13K | ﹤0.01% |
700
+185
| +36% | +$3.44K |
|
1172
BorgWarner
BWA
$9.48B
| $13K | ﹤0.01% |
375
-66
| -15% | -$2.29K |
|
1173
Cable One
CABO
$945M
| $13K | ﹤0.01% |
9
+4
| +80% | +$5.78K |
|
1174
CDW
CDW
$21.6B
| $13K | ﹤0.01% |
71
-4
| -5% | -$732 |
|
1175
Delta Air Lines
DAL
$38.1B
| $13K | ﹤0.01% |
324
+42
| +15% | +$1.69K |
|