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 | |
|---|---|---|---|---|---|---|
1301
ARK Fintech Innovation ETF
ARKF
$1.37B
| $9K | ﹤0.01% |
313
+197
| +170% | +$5.67K |
|
1302
BlackBerry
BB
$2.32B
| $9K | ﹤0.01% |
1,231
+116
| +10% | +$848 |
|
1303
Banco de Chile
BCH
$15.2B
| $9K | ﹤0.01% |
402
-97
| -19% | -$2.17K |
|
1304
Black Hills Corp
BKH
$4.33B
| $9K | ﹤0.01% |
116
-1
| -0.9% | -$78 |
|
1305
Peabody Energy
BTU
$2.24B
| $9K | ﹤0.01% |
354
+274
| +343% | +$6.97K |
|
1306
Burlington
BURL
$16.8B
| $9K | ﹤0.01% |
51
-28
| -35% | -$4.94K |
|
1307
Dick's Sporting Goods
DKS
$19.9B
| $9K | ﹤0.01% |
86
| – | – |
|
1308
DaVita
DVA
$9.52B
| $9K | ﹤0.01% |
78
+2
| +3% | +$231 |
|
1309
Equitable Holdings
EQH
$16.2B
| $9K | ﹤0.01% |
297
-12
| -4% | -$364 |
|
1310
Fresh Del Monte Produce
FDP
$1.71B
| $9K | ﹤0.01% |
333
+305
| +1,089% | +$8.24K |
|
1311
Fair Isaac
FICO
$37.1B
| $9K | ﹤0.01% |
19
| – | – |
|
1312
Gen Digital
GEN
$17.9B
| $9K | ﹤0.01% |
349
+48
| +16% | +$1.24K |
|
1313
Geron
GERN
$810M
| $9K | ﹤0.01% |
6,401
+5,010
| +360% | +$7.04K |
|
1314
Gerdau
GGB
$6.03B
| $9K | ﹤0.01% |
1,782
| – | – |
|
1315
Global Industrial
GIC
$1.42B
| $9K | ﹤0.01% |
268
| – | – |
|
1316
Global Net Lease
GNL
$1.81B
| $9K | ﹤0.01% |
591
+418
| +242% | +$6.37K |
|
1317
iShares Core High Dividend ETF
HDV
$11.6B
| $9K | ﹤0.01% |
80
| – | – |
|
1318
Hexcel
HXL
$4.93B
| $9K | ﹤0.01% |
152
| – | – |
|
1319
Janus Henderson
JHG
$7.01B
| $9K | ﹤0.01% |
255
-553
| -68% | -$19.5K |
|
1320
Kinross Gold
KGC
$28.4B
| $9K | ﹤0.01% |
1,581
-118
| -7% | -$672 |
|
1321
Knight Transportation
KNX
$6.77B
| $9K | ﹤0.01% |
179
| – | – |
|
1322
Lamb Weston
LW
$7.86B
| $9K | ﹤0.01% |
147
+82
| +126% | +$5.02K |
|
1323
Marcus & Millichap
MMI
$1.26B
| $9K | ﹤0.01% |
167
| – | – |
|
|
MODV
1324
DELISTED
ModivCare
MODV
| $9K | ﹤0.01% |
74
| – | – |
|
1325
MSC Industrial Direct
MSM
$5.09B
| $9K | ﹤0.01% |
107
| – | – |
|