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 | |
|---|---|---|---|---|---|---|
751
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $58.4K | 0.01% |
2,073
| – | – |
|
752
Planet Fitness
PLNT
$8.52B
| $58.2K | 0.01% |
717
-433
| -38% | -$35.2K |
|
753
PVH
PVH
$3.93B
| $58.1K | 0.01% |
576
-22
| -4% | -$2.22K |
|
754
W.P. Carey
WPC
$14.8B
| $57.9K | 0.01% |
930
-148
| -14% | -$9.22K |
|
755
Globe Life
GL
$11.3B
| $57.9K | 0.01% |
547
+60
| +12% | +$6.36K |
|
756
United Airlines
UAL
$34.8B
| $57.9K | 0.01% |
1,014
-98
| -9% | -$5.59K |
|
757
BCE
BCE
$22.5B
| $57.8K | 0.01% |
1,660
-393
| -19% | -$13.7K |
|
758
Expedia Group
EXPE
$26.7B
| $57.7K | 0.01% |
390
+55
| +16% | +$8.14K |
|
759
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $57.7K | 0.01% |
204
-22
| -10% | -$6.22K |
|
760
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $57.6K | 0.01% |
1,255
| – | – |
|
761
Manulife Financial
MFC
$52.4B
| $57.1K | 0.01% |
1,932
-827
| -30% | -$24.4K |
|
762
Rambus
RMBS
$8.3B
| $56.9K | 0.01% |
1,347
+114
| +9% | +$4.81K |
|
763
Tyson Foods
TSN
$19.7B
| $56.8K | 0.01% |
954
-34
| -3% | -$2.03K |
|
764
Equinor
EQNR
$62.9B
| $56.4K | 0.01% |
2,225
-142
| -6% | -$3.6K |
|
765
National Beverage
FIZZ
$3.68B
| $56.3K | 0.01% |
1,200
| – | – |
|
766
C.H. Robinson
CHRW
$15.1B
| $56.3K | 0.01% |
510
-10
| -2% | -$1.1K |
|
767
CNX Resources
CNX
$4.14B
| $56.2K | 0.01% |
1,727
+391
| +29% | +$12.7K |
|
768
Antero Resources
AR
$10.1B
| $56.2K | 0.01% |
1,962
-188
| -9% | -$5.39K |
|
769
Kilroy Realty
KRC
$4.98B
| $56.2K | 0.01% |
1,452
+207
| +17% | +$8.01K |
|
770
Meritage Homes
MTH
$5.59B
| $56.2K | 0.01% |
548
+10
| +2% | +$1.03K |
|
771
Edison International
EIX
$21.4B
| $56.1K | 0.01% |
644
-52
| -7% | -$4.53K |
|
772
Boston Properties
BXP
$11.7B
| $55.8K | ﹤0.01% |
693
+27
| +4% | +$2.17K |
|
|
IMOS
773
ChipMOS TECHNOLOGIES
IMOS
$629M
| $55.6K | ﹤0.01% |
2,375
-1,135
| -32% | -$26.6K |
|
774
Bilibili
BILI
$10.2B
| $55.6K | ﹤0.01% |
2,377
+75
| +3% | +$1.75K |
|
775
Inspire Medical Systems
INSP
$2.33B
| $55.5K | ﹤0.01% |
263
+49
| +23% | +$10.3K |
|