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 | |
|---|---|---|---|---|---|---|
2676
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
2
| – | – |
|
2677
Mercury Insurance
MCY
$4.29B
| $0 | ﹤0.01% |
+6
| New | – |
|
2678
BlackRock MuniHoldings Fund
MHD
$592M
| $0 | ﹤0.01% |
4
| – | – |
|
2679
Middleby
MIDD
$7.32B
| – | – |
-3
| Closed | -$1K |
|
2680
Mesa Laboratories
MLAB
$356M
| $0 | ﹤0.01% |
+1
| New | – |
|
2681
VanEck Mortgage REIT Income ETF
MORT
$336M
| $0 | ﹤0.01% |
20
| – | – |
|
2682
Marqeta
MQ
$2.76B
| $0 | ﹤0.01% |
1
| – | – |
|
2683
Manitowoc
MTW
$359M
| $0 | ﹤0.01% |
3
| – | – |
|
2684
BlackRock MuniYield New York Quality Fund
MYN
$362M
| – | – |
-2,426
| Closed | -$34K |
|
2685
N-able
NABL
$1.48B
| – | – |
-176
| Closed | -$2K |
|
2686
National Research Corp
NRC
$355M
| $0 | ﹤0.01% |
+9
| New | – |
|
2687
Natera
NTRA
$23.1B
| – | – |
-453
| Closed | -$42K |
|
2688
Novavax
NVAX
$1.28B
| $0 | ﹤0.01% |
4
-3
| -43% | – |
|
2689
News Corp Class B
NWS
$18.8B
| $0 | ﹤0.01% |
8
| – | – |
|
2690
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| – | – |
-4,856
| Closed | -$75K |
|