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
Cap. Flow
+$24M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.83%
Holding
2,699
New
549
Increased
876
Reduced
657
Closed
136

Top Buys

1
AAPL icon
Apple
AAPL
$2.83M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.81M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$1.1M
3
NIO icon
NIO
NIO
$616K
4
IGSB icon
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
TRV icon
176
Travelers Companies
TRV
$62.9B
$435K 0.07%
2,383
+68
+3% +$12.4K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.6B
$434K 0.07%
3,385
+640
+23% +$82.1K
GILD icon
178
Gilead Sciences
GILD
$140B
$432K 0.07%
7,270
+303
+4% +$18K
MMM icon
179
3M
MMM
$82.8B
$424K 0.07%
3,404
-151
-4% -$18.8K
NVO icon
180
Novo Nordisk
NVO
$249B
$421K 0.07%
7,574
-98
-1% -$5.45K
COIN icon
181
Coinbase
COIN
$78.8B
$415K 0.06%
2,187
-20
-0.9% -$3.8K
PYPL icon
182
PayPal
PYPL
$65.4B
$413K 0.06%
3,569
-193
-5% -$22.3K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$13.5B
$410K 0.06%
2,598
+300
+13% +$47.3K
COF icon
184
Capital One
COF
$145B
$406K 0.06%
3,090
-26
-0.8% -$3.42K
AIG icon
185
American International
AIG
$45.3B
$405K 0.06%
6,459
-71
-1% -$4.45K
OTIS icon
186
Otis Worldwide
OTIS
$33.9B
$400K 0.06%
5,192
-136
-3% -$10.5K
ANET icon
187
Arista Networks
ANET
$177B
$397K 0.06%
11,436
+260
+2% +$9.03K
XYZ
188
Block, Inc.
XYZ
$46.2B
$393K 0.06%
2,898
+1,631
+129% +$221K
MRNA icon
189
Moderna
MRNA
$9.45B
$390K 0.06%
2,262
+148
+7% +$25.5K
SHOP icon
190
Shopify
SHOP
$189B
$386K 0.06%
5,710
+100
+2% +$6.76K
WFC icon
191
Wells Fargo
WFC
$262B
$385K 0.06%
7,942
-47
-0.6% -$2.28K
HSY icon
192
Hershey
HSY
$37.6B
$381K 0.06%
1,760
+43
+3% +$9.31K
REXR icon
193
Rexford Industrial Realty
REXR
$9.96B
$370K 0.06%
4,964
+4,859
+4,628% +$362K
PBA icon
194
Pembina Pipeline
PBA
$22B
$369K 0.06%
9,814
-198
-2% -$7.45K
TFC icon
195
Truist Financial
TFC
$60.7B
$367K 0.06%
6,470
-259
-4% -$14.7K
ABT icon
196
Abbott
ABT
$231B
$365K 0.06%
3,083
+33
+1% +$3.91K
ALLY icon
197
Ally Financial
ALLY
$12.8B
$361K 0.06%
8,293
-186
-2% -$8.1K
YUM icon
198
Yum! Brands
YUM
$39.9B
$361K 0.06%
3,048
-47
-2% -$5.57K
MET icon
199
MetLife
MET
$54.4B
$356K 0.05%
5,072
+266
+6% +$18.7K
LLY icon
200
Eli Lilly
LLY
$666B
$355K 0.05%
1,240
+113
+10% +$32.4K
6 7
8
9 10