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 | |
|---|---|---|---|---|---|---|
1576
FNB Corp
FNB
$5.89B
| $5K | ﹤0.01% |
434
+326
| +302% | +$3.76K |
|
1577
Granite Construction
GVA
$4.7B
| $5K | ﹤0.01% |
164
+99
| +152% | +$3.02K |
|
1578
Hudbay
HBM
$5.35B
| $5K | ﹤0.01% |
637
-51
| -7% | -$400 |
|
1579
HEICO Class A
HEI.A
$34.9B
| $5K | ﹤0.01% |
39
| – | – |
|
1580
Global X Video Games & Esports ETF
HERO
$169M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
1581
Hancock Whitney
HWC
$5.36B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
1582
Iridium Communications
IRDM
$1.89B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
|
JMIA
1583
Jumia Technologies
JMIA
$1.21B
| $5K | ﹤0.01% |
502
-537
| -52% | -$5.35K |
|
1584
Littelfuse
LFUS
$6.54B
| $5K | ﹤0.01% |
21
-8
| -28% | -$1.91K |
|
1585
Mativ Holdings
MATV
$674M
| $5K | ﹤0.01% |
189
| – | – |
|
1586
Meritage Homes
MTH
$5.61B
| $5K | ﹤0.01% |
130
+116
| +829% | +$4.46K |
|
1587
Nordson
NDSN
$12.5B
| $5K | ﹤0.01% |
24
+13
| +118% | +$2.71K |
|
1588
Nova
NVMI
$8.69B
| $5K | ﹤0.01% |
46
| – | – |
|
1589
nVent Electric
NVT
$15.3B
| $5K | ﹤0.01% |
148
-14
| -9% | -$473 |
|
1590
Northwest Natural Holdings
NWN
$1.73B
| $5K | ﹤0.01% |
91
+79
| +658% | +$4.34K |
|
1591
New York Times
NYT
$9.59B
| $5K | ﹤0.01% |
112
+31
| +38% | +$1.38K |
|
1592
Otter Tail
OTTR
$3.48B
| $5K | ﹤0.01% |
83
+43
| +108% | +$2.59K |
|
1593
PMV Pharmaceuticals
PMVP
$65.2M
| $5K | ﹤0.01% |
+264
| New | +$5K |
|
1594
Pure Storage
PSTG
$26.9B
| $5K | ﹤0.01% |
138
+101
| +273% | +$3.66K |
|
1595
PTC
PTC
$24.6B
| $5K | ﹤0.01% |
50
+20
| +67% | +$2K |
|
1596
Boston Beer
SAM
$2.36B
| $5K | ﹤0.01% |
12
+9
| +300% | +$3.75K |
|
1597
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5K | ﹤0.01% |
300
| – | – |
|
1598
Stitch Fix
SFIX
$714M
| $5K | ﹤0.01% |
500
| – | – |
|
1599
Workiva
WK
$4.34B
| $5K | ﹤0.01% |
41
+19
| +86% | +$2.32K |
|
1600
Workhorse Group
WKHS
$17.7M
| $5K | ﹤0.01% |
+4
| New | +$5K |
|