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 | |
|---|---|---|---|---|---|---|
|
NLSN
1626
DELISTED
Nielsen Holdings plc
NLSN
| $5K | ﹤0.01% |
199
+43
| +28% | +$1.08K |
|
1627
Reinsurance Group of America
RGA
$12.7B
| $5K | ﹤0.01% |
44
| – | – |
|
1628
Ryman Hospitality Properties
RHP
$6.31B
| $5K | ﹤0.01% |
50
+11
| +28% | +$1.1K |
|
1629
RLJ Lodging Trust
RLJ
$1.15B
| $5K | ﹤0.01% |
382
-68
| -15% | -$890 |
|
1630
Rambus
RMBS
$9.26B
| $5K | ﹤0.01% |
156
| – | – |
|
1631
Avidity Biosciences
RNA
$5.76B
| $5K | ﹤0.01% |
+252
| New | +$5K |
|
1632
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5K | ﹤0.01% |
443
+360
| +434% | +$4.06K |
|
1633
Sabre
SABR
$738M
| $5K | ﹤0.01% |
407
| – | – |
|
1634
Semtech
SMTC
$5.23B
| $5K | ﹤0.01% |
68
+19
| +39% | +$1.4K |
|
|
SOHU
1635
Sohu.com
SOHU
$480M
| $5K | ﹤0.01% |
275
-203
| -42% | -$3.69K |
|
1636
Stoneridge
SRI
$228M
| $5K | ﹤0.01% |
+258
| New | +$5K |
|
1637
SouthState Bank Corporation
SSB
$10.2B
| $5K | ﹤0.01% |
66
+36
| +120% | +$2.73K |
|
|
STKL
1638
SunOpta
STKL
$740M
| $5K | ﹤0.01% |
977
-426
| -30% | -$2.18K |
|
1639
Texas Capital Bancshares
TCBI
$3.98B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
1640
Tidewater
TDW
$2.93B
| $5K | ﹤0.01% |
+210
| New | +$5K |
|
1641
Treehouse Foods
THS
$882M
| $5K | ﹤0.01% |
165
+111
| +206% | +$3.36K |
|
1642
Taylor Morrison
TMHC
$6.88B
| $5K | ﹤0.01% |
179
+56
| +46% | +$1.56K |
|
1643
Trimble
TRMB
$19.2B
| $5K | ﹤0.01% |
74
-99
| -57% | -$6.69K |
|
1644
Terreno Realty
TRNO
$6.05B
| $5K | ﹤0.01% |
63
+10
| +19% | +$794 |
|
1645
Universal Health Services
UHS
$12.2B
| $5K | ﹤0.01% |
32
-9
| -22% | -$1.41K |
|
1646
Ubiquiti
UI
$36.6B
| $5K | ﹤0.01% |
16
+9
| +129% | +$2.81K |
|
1647
Energy Fuels
UUUU
$2.75B
| $5K | ﹤0.01% |
495
+481
| +3,436% | +$4.86K |
|
1648
Varonis Systems
VRNS
$6.3B
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
1649
Wyndham Hotels & Resorts
WH
$6.55B
| $5K | ﹤0.01% |
61
-56
| -48% | -$4.59K |
|
1650
Boise Cascade
BCC
$3.2B
| $4K | ﹤0.01% |
64
+22
| +52% | +$1.38K |
|