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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $353K | 0.05% |
4,043
-232
| -5% | -$20.3K |
|
202
Sony
SONY
$167B
| $352K | 0.05% |
17,155
-780
| -4% | -$16K |
|
203
American Electric Power
AEP
$58.1B
| $351K | 0.05% |
3,519
+1,370
| +64% | +$137K |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $349K | 0.05% |
21,494
+60
| +0.3% | +$974 |
|
205
Cummins
CMI
$55.2B
| $344K | 0.05% |
1,679
+1,526
| +997% | +$313K |
|
206
AstraZeneca
AZN
$254B
| $341K | 0.05% |
5,147
+74
| +1% | +$4.9K |
|
207
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $341K | 0.05% |
7,000
| – | – |
|
208
United Airlines
UAL
$34.3B
| $341K | 0.05% |
7,348
-79
| -1% | -$3.67K |
|
209
Netflix
NFLX
$534B
| $340K | 0.05% |
908
+13
| +1% | +$4.87K |
|
210
Ares Capital
ARCC
$15.8B
| $338K | 0.05% |
16,149
+7,966
| +97% | +$167K |
|
211
Chubb
CB
$112B
| $337K | 0.05% |
1,575
+117
| +8% | +$25K |
|
212
Synopsys
SNPS
$111B
| $334K | 0.05% |
1,001
-36
| -3% | -$12K |
|
213
Hilton Worldwide
HLT
$65.4B
| $331K | 0.05% |
2,180
-83
| -4% | -$12.6K |
|
214
Athira Pharma
ATHA
$15.3M
| $326K | 0.05% |
24,173
+953
| +4% | +$12.9K |
|
215
Invesco Financial Preferred ETF
PGF
$800M
| $322K | 0.05% |
19,050
-64,880
| -77% | -$1.1M |
|
216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $320K | 0.05% |
11,268
| – | – |
|
217
Blackstone
BX
$133B
| $315K | 0.05% |
2,479
+4
| +0.2% | +$508 |
|
218
Southwest Airlines
LUV
$16.3B
| $314K | 0.05% |
6,862
+1,842
| +37% | +$84.3K |
|
219
Zoom
ZM
$24.8B
| $312K | 0.05% |
2,665
+699
| +36% | +$81.8K |
|
220
Vanguard Information Technology ETF
VGT
$99.7B
| $307K | 0.05% |
738
-115
| -13% | -$47.8K |
|
221
Cigna
CI
$81.2B
| $300K | 0.05% |
1,251
-71
| -5% | -$17K |
|
222
FMC
FMC
$4.66B
| $299K | 0.05% |
2,272
+11
| +0.5% | +$1.45K |
|
223
Lear
LEA
$5.87B
| $296K | 0.05% |
2,075
+411
| +25% | +$58.6K |
|
224
Analog Devices
ADI
$121B
| $294K | 0.05% |
1,777
+113
| +7% | +$18.7K |
|
225
Eaton
ETN
$136B
| $292K | 0.05% |
1,924
+421
| +28% | +$63.9K |
|