LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$503K |
| 3 |
Mission Produce
AVO
|
+$385K |
| 4 |
Ovintiv
OVV
|
+$258K |
| 5 |
ResMed
RMD
|
+$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Idacorp
IDA
$6.81B
| $10K | ﹤0.01% |
90
+14
| +18% | +$1.56K |
|
1277
ICU Medical
ICUI
$3.28B
| $10K | ﹤0.01% |
41
+20
| +95% | +$4.88K |
|
1278
iShares Global Healthcare ETF
IXJ
$3.85B
| $10K | ﹤0.01% |
+115
| New | +$10K |
|
1279
Jacobs Solutions
J
$17.6B
| $10K | ﹤0.01% |
86
| – | – |
|
1280
Kinross Gold
KGC
$28.4B
| $10K | ﹤0.01% |
1,699
+118
| +7% | +$695 |
|
1281
Coca-Cola Femsa
KOF
$18B
| $10K | ﹤0.01% |
174
-79
| -31% | -$4.54K |
|
1282
Kratos Defense & Security Solutions
KTOS
$11.6B
| $10K | ﹤0.01% |
500
| – | – |
|
1283
Alliant Energy
LNT
$16.7B
| $10K | ﹤0.01% |
158
-83
| -34% | -$5.25K |
|
1284
Stride
LRN
$6.94B
| $10K | ﹤0.01% |
292
| – | – |
|
1285
Macy's
M
$4.56B
| $10K | ﹤0.01% |
373
| – | – |
|
1286
Mattel
MAT
$5.75B
| $10K | ﹤0.01% |
464
+343
| +283% | +$7.39K |
|
|
MESO
1287
Mesoblast
MESO
$1.91B
| $10K | ﹤0.01% |
1,043
+85
| +9% | +$815 |
|
1288
monday.com
MNDY
$9.78B
| $10K | ﹤0.01% |
34
| – | – |
|
1289
Pinnacle West Capital
PNW
$10.5B
| $10K | ﹤0.01% |
143
-16
| -10% | -$1.12K |
|
1290
Transocean
RIG
$3.08B
| $10K | ﹤0.01% |
3,642
+64
| +2% | +$176 |
|
1291
Sphere Entertainment
SPHR
$2.05B
| $10K | ﹤0.01% |
136
+2
| +1% | +$147 |
|
|
STKL
1292
SunOpta
STKL
$739M
| $10K | ﹤0.01% |
1,403
+521
| +59% | +$3.71K |
|
1293
Plug Power
PLUG
$1.76B
| $9K | ﹤0.01% |
322
+14
| +5% | +$391 |
|
1294
RPC Inc
RES
$999M
| $9K | ﹤0.01% |
1,877
| – | – |
|
1295
Rexford Industrial Realty
REXR
$10.3B
| $9K | ﹤0.01% |
105
+5
| +5% | +$429 |
|
1296
Stitch Fix
SFIX
$733M
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
1297
SpartanNash
SPTN
$897M
| $9K | ﹤0.01% |
333
-59
| -15% | -$1.6K |
|
1298
StoneCo
STNE
$4.86B
| $9K | ﹤0.01% |
550
+544
| +9,067% | +$8.9K |
|
1299
Agree Realty
ADC
$8.12B
| $9K | ﹤0.01% |
123
-67
| -35% | -$4.9K |
|
1300
AGNC Investment
AGNC
$10.7B
| $9K | ﹤0.01% |
590
-266
| -31% | -$4.06K |
|