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 | |
|---|---|---|---|---|---|---|
1426
Dropbox
DBX
$8.34B
| $7K | ﹤0.01% |
315
+32
| +11% | +$711 |
|
1427
HF Sinclair
DINO
$9.56B
| $7K | ﹤0.01% |
175
-6
| -3% | -$240 |
|
1428
Denali Therapeutics
DNLI
$2.07B
| $7K | ﹤0.01% |
204
-407
| -67% | -$14K |
|
1429
Brinker International
EAT
$6.84B
| $7K | ﹤0.01% |
195
+20
| +11% | +$718 |
|
1430
Emcor
EME
$28.2B
| $7K | ﹤0.01% |
58
+5
| +9% | +$603 |
|
1431
Fate Therapeutics
FATE
$111M
| $7K | ﹤0.01% |
190
-366
| -66% | -$13.5K |
|
1432
First Citizens BancShares
FCNCA
$25.5B
| $7K | ﹤0.01% |
10
+6
| +150% | +$4.2K |
|
1433
Idacorp
IDA
$6.77B
| $7K | ﹤0.01% |
60
-30
| -33% | -$3.5K |
|
1434
Interparfums
IPAR
$3.43B
| $7K | ﹤0.01% |
76
| – | – |
|
|
JKS
1435
JinkoSolar
JKS
$1.3B
| $7K | ﹤0.01% |
139
+88
| +173% | +$4.43K |
|
1436
Kadant
KAI
$3.69B
| $7K | ﹤0.01% |
37
| – | – |
|
1437
Coca-Cola Femsa
KOF
$18B
| $7K | ﹤0.01% |
130
-44
| -25% | -$2.37K |
|
1438
Loews
L
$20.3B
| $7K | ﹤0.01% |
101
| – | – |
|
1439
Pediatrix Medical
MD
$1.45B
| $7K | ﹤0.01% |
310
| – | – |
|
|
MESO
1440
Mesoblast
MESO
$1.9B
| $7K | ﹤0.01% |
881
-162
| -16% | -$1.29K |
|
1441
MillerKnoll
MLKN
$1.4B
| $7K | ﹤0.01% |
205
| – | – |
|
1442
MRC Global
MRC
$1.23B
| $7K | ﹤0.01% |
+583
| New | +$7K |
|
1443
Norwegian Cruise Line
NCLH
$12B
| $7K | ﹤0.01% |
303
+35
| +13% | +$809 |
|
|
NOAH
1444
Noah Holdings
NOAH
$781M
| $7K | ﹤0.01% |
309
| – | – |
|
1445
Novanta
NOVT
$4.12B
| $7K | ﹤0.01% |
52
+6
| +13% | +$808 |
|
1446
National Storage Affiliates Trust
NSA
$2.45B
| $7K | ﹤0.01% |
116
+9
| +8% | +$543 |
|
1447
Enviri
NVRI
$983M
| $7K | ﹤0.01% |
+598
| New | +$7K |
|
1448
Omega Healthcare
OHI
$12.5B
| $7K | ﹤0.01% |
213
-214
| -50% | -$7.03K |
|
1449
Oceaneering
OII
$2.43B
| $7K | ﹤0.01% |
462
+188
| +69% | +$2.85K |
|
1450
Option Care Health
OPCH
$4.62B
| $7K | ﹤0.01% |
245
+74
| +43% | +$2.11K |
|