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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $453K | 0.07% |
17,935
+2,160
| +14% | +$54.6K |
|
177
Capital One
COF
$142B
| $452K | 0.07% |
3,116
+2,772
| +806% | +$402K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $450K | 0.07% |
+4,169
| New | +$450K |
|
179
S&P Global
SPGI
$164B
| $447K | 0.07% |
947
+459
| +94% | +$217K |
|
180
Novo Nordisk
NVO
$245B
| $430K | 0.07% |
7,672
+356
| +5% | +$20K |
|
181
Yum! Brands
YUM
$40.1B
| $430K | 0.07% |
3,095
+1,724
| +126% | +$240K |
|
182
Abbott
ABT
$231B
| $429K | 0.07% |
3,050
+164
| +6% | +$23.1K |
|
183
Trade Desk
TTD
$25.5B
| $426K | 0.06% |
4,649
+3,612
| +348% | +$331K |
|
184
Morgan Stanley
MS
$236B
| $420K | 0.06% |
4,275
+2,600
| +155% | +$255K |
|
185
iShares Semiconductor ETF
SOXX
$13.7B
| $415K | 0.06% |
2,298
+975
| +74% | +$176K |
|
186
Ally Financial
ALLY
$12.7B
| $404K | 0.06% |
8,479
+7,909
| +1,388% | +$377K |
|
187
Arista Networks
ANET
$180B
| $402K | 0.06% |
11,176
+1,560
| +16% | +$56.1K |
|
188
Truist Financial
TFC
$60B
| $394K | 0.06% |
6,729
+2,028
| +43% | +$119K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $391K | 0.06% |
+853
| New | +$391K |
|
190
CVS Health
CVS
$93.6B
| $390K | 0.06% |
3,784
+668
| +21% | +$68.8K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $390K | 0.06% |
+3,537
| New | +$390K |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $388K | 0.06% |
+7,709
| New | +$388K |
|
193
Wells Fargo
WFC
$253B
| $383K | 0.06% |
7,989
+4,984
| +166% | +$239K |
|
194
Synopsys
SNPS
$111B
| $382K | 0.06% |
1,037
+210
| +25% | +$77.4K |
|
195
American International
AIG
$43.9B
| $371K | 0.06% |
6,530
+5,974
| +1,074% | +$339K |
|
196
DT Midstream
DTM
$10.7B
| $366K | 0.06% |
7,619
+7,490
| +5,806% | +$360K |
|
197
Travelers Companies
TRV
$62B
| $362K | 0.06% |
2,315
+1,333
| +136% | +$208K |
|
198
Zoom
ZM
$25B
| $362K | 0.06% |
1,966
-18
| -0.9% | -$3.31K |
|
199
Real Brokerage
REAX
$1.1B
| $361K | 0.05% |
97,700
| – | – |
|
|
LGF.A
200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $357K | 0.05% |
21,434
| – | – |
|