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 | |
|---|---|---|---|---|---|---|
1226
Ambev
ABEV
$35.9B
| $11K | ﹤0.01% |
3,393
-800
| -19% | -$2.59K |
|
1227
Allete
ALE
$3.67B
| $11K | ﹤0.01% |
168
+110
| +190% | +$7.2K |
|
1228
APA Corp
APA
$8.17B
| $11K | ﹤0.01% |
256
-182
| -42% | -$7.82K |
|
1229
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11K | ﹤0.01% |
19
+2
| +12% | +$1.16K |
|
1230
Bruker
BRKR
$4.69B
| $11K | ﹤0.01% |
177
| – | – |
|
1231
Brixmor Property Group
BRX
$8.57B
| $11K | ﹤0.01% |
421
+8
| +2% | +$209 |
|
1232
Byline Bancorp
BY
$1.33B
| $11K | ﹤0.01% |
+407
| New | +$11K |
|
1233
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $11K | ﹤0.01% |
327
-5,000
| -94% | -$168K |
|
1234
H.B. Fuller
FUL
$3.33B
| $11K | ﹤0.01% |
167
+12
| +8% | +$790 |
|
1235
Globe Life
GL
$11.5B
| $11K | ﹤0.01% |
108
-47
| -30% | -$4.79K |
|
1236
Integra LifeSciences
IART
$1.17B
| $11K | ﹤0.01% |
168
+13
| +8% | +$851 |
|
1237
iQIYI
IQ
$2.51B
| $11K | ﹤0.01% |
2,464
-793
| -24% | -$3.54K |
|
1238
Gartner
IT
$18.7B
| $11K | ﹤0.01% |
38
+2
| +6% | +$579 |
|
1239
ITT
ITT
$13.8B
| $11K | ﹤0.01% |
142
+9
| +7% | +$697 |
|
1240
Jabil
JBL
$23B
| $11K | ﹤0.01% |
183
+12
| +7% | +$721 |
|
1241
Kelly Services Class A
KELYA
$481M
| $11K | ﹤0.01% |
488
+401
| +461% | +$9.04K |
|
1242
Stride
LRN
$6.91B
| $11K | ﹤0.01% |
292
| – | – |
|
1243
Amplify Alternative Harvest ETF
MJ
$171M
| $11K | ﹤0.01% |
84
+33
| +65% | +$4.32K |
|
1244
Monster Beverage
MNST
$63.2B
| $11K | ﹤0.01% |
274
+52
| +23% | +$2.09K |
|
1245
Nordic American Tanker
NAT
$669M
| $11K | ﹤0.01% |
4,992
+1,562
| +46% | +$3.44K |
|
1246
Pool Corp
POOL
$12.2B
| $11K | ﹤0.01% |
26
-1
| -4% | -$423 |
|
1247
Pilgrim's Pride
PPC
$10.4B
| $11K | ﹤0.01% |
422
+14
| +3% | +$365 |
|
1248
Park National Corp
PRK
$2.72B
| $11K | ﹤0.01% |
85
| – | – |
|
1249
Prelude Therapeutics
PRLD
$64M
| $11K | ﹤0.01% |
1,562
+1,471
| +1,616% | +$10.4K |
|
1250
Pricesmart
PSMT
$3.52B
| $11K | ﹤0.01% |
145
+36
| +33% | +$2.73K |
|