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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $546K | 0.08% |
6,247
+1,684
| +37% | +$147K |
|
152
Netflix
NFLX
$529B
| $539K | 0.08% |
895
+27
| +3% | +$16.3K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.08% |
806
+206
| +34% | +$138K |
|
154
Moderna
MRNA
$9.78B
| $537K | 0.08% |
2,114
+1,698
| +408% | +$431K |
|
155
Western Midstream Partners
WES
$14.5B
| $537K | 0.08% |
+24,092
| New | +$537K |
|
156
3M
MMM
$82.7B
| $528K | 0.08% |
3,555
+1,393
| +64% | +$207K |
|
157
US Global Jets ETF
JETS
$839M
| $527K | 0.08% |
+25,000
| New | +$527K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $525K | 0.08% |
5,649
+5,609
| +14,023% | +$521K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $524K | 0.08% |
9,727
| – | – |
|
160
BlackRock Municipal Income Trust II
BLE
$478M
| $519K | 0.08% |
+34,300
| New | +$519K |
|
|
HIX
161
Western Asset High Income Fund II
HIX
$391M
| $516K | 0.08% |
+72,105
| New | +$516K |
|
162
Illinois Tool Works
ITW
$77.6B
| $515K | 0.08% |
2,085
+1,531
| +276% | +$378K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $515K | 0.08% |
+6,199
| New | +$515K |
|
164
TC Energy
TRP
$53.9B
| $512K | 0.08% |
10,998
+9,602
| +688% | +$447K |
|
165
Gilead Sciences
GILD
$143B
| $506K | 0.08% |
6,967
+34
| +0.5% | +$2.47K |
|
166
Boston Scientific
BSX
$159B
| $499K | 0.08% |
11,739
+80
| +0.7% | +$3.4K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $499K | 0.08% |
+3,007
| New | +$499K |
|
168
Cincinnati Financial
CINF
$24B
| $497K | 0.08% |
4,361
+4,146
| +1,928% | +$472K |
|
169
Union Pacific
UNP
$131B
| $496K | 0.08% |
1,967
+434
| +28% | +$109K |
|
|
170
Mission Produce
AVO
$892M
| $485K | 0.07% |
30,900
-24,500
| -44% | -$385K |
|
171
Invesco Municipal Opportunity Trust
VMO
$622M
| $483K | 0.07% |
+35,000
| New | +$483K |
|
172
Honeywell
HON
$136B
| $477K | 0.07% |
2,288
+957
| +72% | +$200K |
|
173
Starwood Property Trust
STWD
$7.56B
| $476K | 0.07% |
19,573
+19,449
| +15,685% | +$473K |
|
174
Otis Worldwide
OTIS
$34.1B
| $464K | 0.07% |
5,328
+4,035
| +312% | +$351K |
|
175
Amgen
AMGN
$153B
| $455K | 0.07% |
2,021
+291
| +17% | +$65.5K |
|