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 | |
|---|---|---|---|---|---|---|
726
TAL Education Group
TAL
$6.37B
| $61.6K | 0.01% |
5,205
| – | – |
|
727
ArcelorMittal
MT
$26.2B
| $61.6K | 0.01% |
2,345
+87
| +4% | +$2.29K |
|
728
Helix Energy Solutions
HLX
$923M
| $61.4K | 0.01% |
5,534
+45
| +0.8% | +$499 |
|
729
Citizens Financial Group
CFG
$22.3B
| $61.3K | 0.01% |
1,492
+58
| +4% | +$2.38K |
|
730
Celanese
CE
$4.84B
| $60.9K | 0.01% |
448
-1
| -0.2% | -$136 |
|
731
Regency Centers
REG
$13.1B
| $60.8K | 0.01% |
842
-104
| -11% | -$7.51K |
|
732
PIMCO Dynamic Income Fund
PDI
$7.58B
| $60.8K | 0.01% |
3,000
| – | – |
|
733
Kinsale Capital Group
KNSL
$9.92B
| $60.5K | 0.01% |
130
-97
| -43% | -$45.2K |
|
734
Agree Realty
ADC
$7.96B
| $60.5K | 0.01% |
803
+157
| +24% | +$11.8K |
|
735
Kite Realty
KRG
$4.97B
| $60.3K | 0.01% |
2,270
-586
| -21% | -$15.6K |
|
736
Healthcare Realty
HR
$6.44B
| $59.7K | 0.01% |
3,288
-70
| -2% | -$1.27K |
|
737
Philips
PHG
$26.9B
| $59.6K | 0.01% |
1,897
+121
| +7% | +$3.8K |
|
738
Columbia Banking Systems
COLB
$7.84B
| $59.4K | 0.01% |
2,276
+18
| +0.8% | +$470 |
|
739
Turkcell
TKC
$4.79B
| $59.4K | 0.01% |
8,637
-903
| -9% | -$6.21K |
|
740
Casella Waste Systems
CWST
$5.81B
| $59.4K | 0.01% |
597
| – | – |
|
741
Xylem
XYL
$33.5B
| $59.3K | 0.01% |
439
+2
| +0.5% | +$270 |
|
742
Cognex
CGNX
$7.45B
| $59.2K | 0.01% |
1,462
-434
| -23% | -$17.6K |
|
743
Molson Coors Class B
TAP
$9.7B
| $59.2K | 0.01% |
1,029
+95
| +10% | +$5.46K |
|
744
Lyft
LYFT
$7.87B
| $59.2K | 0.01% |
4,642
+879
| +23% | +$11.2K |
|
745
The Mosaic Company
MOS
$10.6B
| $59.1K | 0.01% |
2,206
-331
| -13% | -$8.86K |
|
746
PLDT
PHI
$4.19B
| $59K | 0.01% |
2,194
-105
| -5% | -$2.82K |
|
747
Atmos Energy
ATO
$26.3B
| $58.8K | 0.01% |
424
+104
| +33% | +$14.4K |
|
748
nVent Electric
NVT
$15.3B
| $58.5K | 0.01% |
833
-132
| -14% | -$9.27K |
|
749
Terex
TEX
$3.45B
| $58.5K | 0.01% |
1,106
+119
| +12% | +$6.3K |
|
750
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $58.5K | 0.01% |
2,270
| – | – |
|