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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $354K | 0.05% |
+2,745
| New | +$354K |
|
202
Hilton Worldwide
HLT
$64B
| $353K | 0.05% |
2,263
+1,909
| +539% | +$298K |
|
203
ConocoPhillips
COP
$116B
| $352K | 0.05% |
4,880
+2,080
| +74% | +$150K |
|
204
Trane Technologies
TT
$92.1B
| $350K | 0.05% |
1,734
+1,226
| +241% | +$247K |
|
205
Entegris
ENTG
$12.4B
| $346K | 0.05% |
2,495
+2,489
| +41,483% | +$345K |
|
206
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $343K | 0.05% |
+7,000
| New | +$343K |
|
207
VanEck Semiconductor ETF
SMH
$27.3B
| $342K | 0.05% |
2,212
+2,200
| +18,333% | +$340K |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $335K | 0.05% |
3,540
+3,520
| +17,600% | +$333K |
|
209
Hershey
HSY
$37.6B
| $332K | 0.05% |
1,717
+1,517
| +759% | +$293K |
|
210
Caterpillar
CAT
$198B
| $331K | 0.05% |
1,602
+853
| +114% | +$176K |
|
211
Exxon Mobil
XOM
$466B
| $331K | 0.05% |
5,410
+742
| +16% | +$45.4K |
|
212
Mondelez International
MDLZ
$79.9B
| $325K | 0.05% |
4,900
+3,097
| +172% | +$205K |
|
213
United Airlines
UAL
$34.5B
| $325K | 0.05% |
7,427
+7,246
| +4,003% | +$317K |
|
214
Blackstone
BX
$133B
| $320K | 0.05% |
+2,475
| New | +$320K |
|
215
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $320K | 0.05% |
+40,000
| New | +$320K |
|
216
PNC Financial Services
PNC
$80.5B
| $320K | 0.05% |
1,595
| – | – |
|
217
Emerson Electric
EMR
$74.6B
| $313K | 0.05% |
3,366
+101
| +3% | +$9.39K |
|
218
Franklin Resources
BEN
$13B
| $312K | 0.05% |
9,318
+8,896
| +2,108% | +$298K |
|
219
Eli Lilly
LLY
$652B
| $311K | 0.05% |
1,127
| – | – |
|
220
Equinix
EQIX
$75.7B
| $310K | 0.05% |
367
+278
| +312% | +$235K |
|
221
Lockheed Martin
LMT
$108B
| $309K | 0.05% |
870
+49
| +6% | +$17.4K |
|
222
Global X Cloud Computing ETF
CLOU
$313M
| $308K | 0.05% |
+11,596
| New | +$308K |
|
223
Parker-Hannifin
PH
$96.1B
| $308K | 0.05% |
967
+832
| +616% | +$265K |
|
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $305K | 0.05% |
+10,245
| New | +$305K |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $305K | 0.05% |
2,297
+1,146
| +100% | +$152K |
|