LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $543K | 0.07% |
50,522
| – | – |
|
177
T-Mobile US
TMUS
$284B
| $540K | 0.07% |
3,859
+40
| +1% | +$5.6K |
|
178
Wells Fargo
WFC
$253B
| $532K | 0.07% |
12,882
+431
| +3% | +$17.8K |
|
179
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $527K | 0.06% |
66,496
| – | – |
|
180
Novartis
NVS
$251B
| $507K | 0.06% |
5,587
-166
| -3% | -$15.1K |
|
181
Illinois Tool Works
ITW
$77.6B
| $502K | 0.06% |
2,280
+68
| +3% | +$15K |
|
182
Pembina Pipeline
PBA
$22.1B
| $499K | 0.06% |
14,710
-2,921
| -17% | -$99.2K |
|
183
Cincinnati Financial
CINF
$24B
| $491K | 0.06% |
4,791
-49
| -1% | -$5.02K |
|
184
Salesforce
CRM
$239B
| $488K | 0.06% |
3,679
-2,470
| -40% | -$327K |
|
185
DT Midstream
DTM
$10.7B
| $486K | 0.06% |
8,793
+7
| +0.1% | +$387 |
|
186
SPDR Gold Trust
GLD
$112B
| $479K | 0.06% |
2,823
-341
| -11% | -$57.8K |
|
187
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $476K | 0.06% |
+15,000
| New | +$476K |
|
188
Carrier Global
CARR
$55.8B
| $470K | 0.06% |
11,403
+690
| +6% | +$28.5K |
|
189
American Tower
AMT
$92.9B
| $467K | 0.06% |
2,203
+89
| +4% | +$18.9K |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $461K | 0.06% |
68,790
+6,799
| +11% | +$45.6K |
|
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $458K | 0.06% |
+22,432
| New | +$458K |
|
192
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $457K | 0.06% |
+3,235
| New | +$457K |
|
193
Citigroup
C
$176B
| $455K | 0.06% |
10,053
-2,487
| -20% | -$112K |
|
194
Zoetis
ZTS
$67.9B
| $450K | 0.06% |
3,069
+561
| +22% | +$82.2K |
|
195
Hershey
HSY
$37.6B
| $449K | 0.06% |
1,941
+22
| +1% | +$5.1K |
|
196
AstraZeneca
AZN
$253B
| $448K | 0.06% |
6,608
+280
| +4% | +$19K |
|
197
MetLife
MET
$52.9B
| $447K | 0.06% |
6,171
-220
| -3% | -$15.9K |
|
198
Chubb
CB
$111B
| $442K | 0.05% |
2,004
| – | – |
|
199
Medtronic
MDT
$119B
| $442K | 0.05% |
5,681
-530
| -9% | -$41.2K |
|
200
Cummins
CMI
$55.1B
| $438K | 0.05% |
1,806
+64
| +4% | +$15.5K |
|