LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+5.57%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$64.3M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
2,958
New
196
Increased
991
Reduced
1,088
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.66M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.9M |
Top Sells
| 1 |
Honeywell
HON
|
+$2.68M |
| 2 |
Aon
AON
|
+$2.32M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
NVIDIA
NVDA
|
+$1.79M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.64M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lattice Semiconductor
LSCC
$9.06B
| $65.7K | 0.01% |
1,238
-309
| -20% | -$16.4K |
|
702
Kellanova
K
$27.5B
| $65.6K | 0.01% |
813
-180
| -18% | -$14.5K |
|
703
Baxter International
BAX
$12.3B
| $65.4K | 0.01% |
1,723
+602
| +54% | +$22.9K |
|
704
Transmedics
TMDX
$3.67B
| $65.2K | 0.01% |
415
-8
| -2% | -$1.26K |
|
705
Evolent Health
EVH
$1.07B
| $65K | 0.01% |
2,300
+46
| +2% | +$1.3K |
|
706
Teck Resources
TECK
$19.8B
| $65K | 0.01% |
1,245
-88
| -7% | -$4.6K |
|
707
Dollar General
DG
$23.4B
| $64.9K | 0.01% |
767
-294
| -28% | -$24.9K |
|
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $64.7K | 0.01% |
820
| – | – |
|
709
RB Global
RBA
$21.6B
| $64.5K | 0.01% |
801
+20
| +3% | +$1.61K |
|
710
UDR
UDR
$12.7B
| $64K | 0.01% |
1,412
-24
| -2% | -$1.09K |
|
711
W.R. Berkley
WRB
$27.4B
| $64K | 0.01% |
1,128
+196
| +21% | +$11.1K |
|
712
CyberArk
CYBR
$23.6B
| $63.9K | 0.01% |
219
-196
| -47% | -$57.2K |
|
713
Vanguard Communication Services ETF
VOX
$5.82B
| $63.8K | 0.01% |
439
| – | – |
|
714
Logitech
LOGI
$16B
| $63.8K | 0.01% |
711
-50
| -7% | -$4.49K |
|
715
Allison Transmission
ALSN
$7.41B
| $63.7K | 0.01% |
663
-24
| -3% | -$2.31K |
|
716
Agnico Eagle Mines
AEM
$76.8B
| $63.6K | 0.01% |
789
+90
| +13% | +$7.25K |
|
717
Liberty Energy
LBRT
$1.76B
| $63.4K | 0.01% |
3,323
-203
| -6% | -$3.88K |
|
718
WEC Energy
WEC
$35.2B
| $63.1K | 0.01% |
656
-167
| -20% | -$16.1K |
|
719
AvalonBay Communities
AVB
$27.4B
| $63.1K | 0.01% |
280
+20
| +8% | +$4.51K |
|
720
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $63.1K | 0.01% |
374
-96
| -20% | -$16.2K |
|
721
Royal Gold
RGLD
$12.3B
| $63K | 0.01% |
449
+22
| +5% | +$3.09K |
|
722
FMC
FMC
$4.61B
| $63K | 0.01% |
955
-971
| -50% | -$64K |
|
723
Manhattan Associates
MANH
$12.8B
| $62.5K | 0.01% |
222
+11
| +5% | +$3.1K |
|
724
Cloudflare
NET
$77.7B
| $62.3K | 0.01% |
770
-98
| -11% | -$7.93K |
|
725
GDS Holdings
GDS
$6.42B
| $61.9K | 0.01% |
3,034
+883
| +41% | +$18K |
|