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
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 | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$834M
| $544K | 0.08% |
25,000
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $538K | 0.08% |
11,906
-1,520
| -11% | -$68.7K |
|
153
Ameriprise Financial
AMP
$48.2B
| $534K | 0.08% |
1,777
-34
| -2% | -$10.2K |
|
154
ServiceNow
NOW
$187B
| $530K | 0.08% |
951
+11
| +1% | +$6.13K |
|
155
DT Midstream
DTM
$10.6B
| $529K | 0.08% |
9,745
+2,126
| +28% | +$115K |
|
156
Novartis
NVS
$249B
| $513K | 0.08% |
5,845
-402
| -6% | -$35.3K |
|
157
American Tower
AMT
$90.8B
| $512K | 0.08% |
2,039
-52
| -2% | -$13.1K |
|
158
Boston Scientific
BSX
$159B
| $512K | 0.08% |
11,559
-180
| -2% | -$7.97K |
|
159
Applied Materials
AMAT
$127B
| $508K | 0.08% |
3,851
-117
| -3% | -$15.4K |
|
160
Atlassian
TEAM
$43.7B
| $508K | 0.08% |
1,730
+5
| +0.3% | +$1.47K |
|
161
ConocoPhillips
COP
$120B
| $504K | 0.08% |
5,038
+158
| +3% | +$15.8K |
|
162
Carrier Global
CARR
$53.9B
| $498K | 0.08% |
10,847
-117
| -1% | -$5.37K |
|
163
CVS Health
CVS
$93B
| $494K | 0.08% |
4,882
+1,098
| +29% | +$111K |
|
164
KLA
KLAC
$116B
| $494K | 0.08% |
1,351
-4
| -0.3% | -$1.46K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $489K | 0.08% |
5,649
| – | – |
|
166
VanEck Semiconductor ETF
SMH
$26.9B
| $489K | 0.08% |
3,622
+1,410
| +64% | +$190K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $484K | 0.07% |
6,199
| – | – |
|
168
BlackRock MuniYield Fund
MYD
$461M
| $476K | 0.07% |
37,716
-23,104
| -38% | -$292K |
|
169
Starwood Property Trust
STWD
$7.49B
| $473K | 0.07% |
19,573
| – | – |
|
170
iShares Russell 2000 Value ETF
IWN
$11.8B
| $470K | 0.07% |
2,915
-92
| -3% | -$14.8K |
|
171
Honeywell
HON
$136B
| $460K | 0.07% |
2,363
+75
| +3% | +$14.6K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $459K | 0.07% |
777
-29
| -4% | -$17.1K |
|
173
Illinois Tool Works
ITW
$77.1B
| $445K | 0.07% |
2,127
+42
| +2% | +$8.79K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.3B
| $441K | 0.07% |
5,771
+5,613
| +3,553% | +$429K |
|
175
Airbnb
ABNB
$76.6B
| $438K | 0.07% |
2,547
+1,100
| +76% | +$189K |
|