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
Cap. Flow
+$24M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.83%
Holding
2,699
New
549
Increased
876
Reduced
657
Closed
136

Top Buys

1
AAPL icon
Apple
AAPL
$2.83M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.81M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$1.1M
3
NIO icon
NIO
NIO
$616K
4
IGSB icon
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
FAST icon
126
Fastenal
FAST
$55.1B
$658K 0.1%
22,144
+654
+3% +$19.4K
LCID icon
127
Lucid Motors
LCID
$5.66B
$648K 0.1%
+2,552
New +$648K
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$647K 0.1%
76,663
+5,933
+8% +$50.1K
SPGI icon
129
S&P Global
SPGI
$164B
$644K 0.1%
1,571
+624
+66% +$256K
ACR
130
ACRES Commercial Realty
ACR
$158M
$640K 0.1%
47,751
-3,000
-6% -$40.2K
ASML icon
131
ASML
ASML
$307B
$640K 0.1%
958
-112
-10% -$74.8K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.8B
$636K 0.1%
911
+13
+1% +$9.08K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
$636K 0.1%
12,650
-1,500
-11% -$75.4K
BDX icon
134
Becton Dickinson
BDX
$55.1B
$624K 0.1%
2,403
-1
-0% -$260
LIN icon
135
Linde
LIN
$220B
$622K 0.1%
1,946
+1,465
+305% +$468K
T icon
136
AT&T
T
$212B
$620K 0.1%
34,764
+4,978
+17% +$88.8K
TRP icon
137
TC Energy
TRP
$53.9B
$613K 0.09%
10,868
-130
-1% -$7.33K
CINF icon
138
Cincinnati Financial
CINF
$24B
$608K 0.09%
4,474
+113
+3% +$15.4K
O icon
139
Realty Income
O
$54.2B
$604K 0.09%
8,718
+949
+12% +$65.7K
AVGO icon
140
Broadcom
AVGO
$1.58T
$603K 0.09%
9,580
+500
+6% +$31.5K
XOM icon
141
Exxon Mobil
XOM
$466B
$603K 0.09%
7,300
+1,890
+35% +$156K
ISRG icon
142
Intuitive Surgical
ISRG
$167B
$597K 0.09%
1,980
+66
+3% +$19.9K
CSX icon
143
CSX Corp
CSX
$60.6B
$594K 0.09%
15,857
+140
+0.9% +$5.24K
ZTS icon
144
Zoetis
ZTS
$67.9B
$591K 0.09%
3,136
-36
-1% -$6.78K
UNP icon
145
Union Pacific
UNP
$131B
$571K 0.09%
2,091
+124
+6% +$33.9K
AMGN icon
146
Amgen
AMGN
$153B
$570K 0.09%
2,358
+337
+17% +$81.5K
HTGC icon
147
Hercules Capital
HTGC
$3.49B
$565K 0.09%
31,272
-2,000
-6% -$36.1K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$561K 0.09%
3,750
– –
ILMN icon
149
Illumina
ILMN
$15.7B
$556K 0.09%
1,636
-35
-2% -$11.9K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$547K 0.08%
3,376
-330
-9% -$53.5K
4 5
6
7 8