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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.2B
| $658K | 0.1% |
1,725
+7
| +0.4% | +$2.67K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $656K | 0.1% |
13,426
+12,526
| +1,392% | +$612K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $648K | 0.1% |
+40,200
| New | +$648K |
|
129
Oracle
ORCL
$654B
| $638K | 0.1% |
7,319
+272
| +4% | +$23.7K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $637K | 0.1% |
3,706
+1,654
| +81% | +$284K |
|
|
ACR
131
ACRES Commercial Realty
ACR
$158M
| $633K | 0.1% |
50,751
+15,751
| +45% | +$196K |
|
132
Applied Materials
AMAT
$130B
| $624K | 0.1% |
3,968
+2,449
| +161% | +$385K |
|
133
Citigroup
C
$176B
| $623K | 0.09% |
10,315
+7,913
| +329% | +$478K |
|
134
Illumina
ILMN
$15.7B
| $618K | 0.09% |
1,671
+531
| +47% | +$196K |
|
135
American Tower
AMT
$92.9B
| $612K | 0.09% |
2,091
+1,385
| +196% | +$405K |
|
136
ServiceNow
NOW
$190B
| $610K | 0.09% |
940
+664
| +241% | +$431K |
|
137
Broadcom
AVGO
$1.58T
| $604K | 0.09% |
9,080
+3,330
| +58% | +$222K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.09% |
9,603
+2,054
| +27% | +$128K |
|
139
Carrier Global
CARR
$55.8B
| $595K | 0.09% |
10,964
+8,139
| +288% | +$442K |
|
140
CSX Corp
CSX
$60.6B
| $591K | 0.09% |
15,717
+9,460
| +151% | +$356K |
|
141
Becton Dickinson
BDX
$55.1B
| $590K | 0.09% |
2,404
+241
| +11% | +$59.1K |
|
142
KLA
KLAC
$119B
| $583K | 0.09% |
1,355
-26
| -2% | -$11.2K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $578K | 0.09% |
14,793
+9,793
| +196% | +$383K |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $567K | 0.09% |
898
-1
| -0.1% | -$631 |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $564K | 0.09% |
+3,750
| New | +$564K |
|
146
Coinbase
COIN
$76.8B
| $557K | 0.08% |
+2,207
| New | +$557K |
|
147
Realty Income
O
$54.2B
| $556K | 0.08% |
7,769
+4,290
| +123% | +$307K |
|
148
AT&T
T
$212B
| $553K | 0.08% |
29,786
+20,032
| +205% | +$372K |
|
149
Hercules Capital
HTGC
$3.49B
| $552K | 0.08% |
33,272
| – | – |
|
150
Ameriprise Financial
AMP
$46.1B
| $546K | 0.08% |
1,811
+823
| +83% | +$248K |
|