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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.6B
| $55.3K | ﹤0.01% |
931
-392
| -30% | -$23.3K |
|
777
F5
FFIV
$18.8B
| $55.3K | ﹤0.01% |
251
+9
| +4% | +$1.98K |
|
778
Leggett & Platt
LEG
$1.35B
| $55.1K | ﹤0.01% |
4,048
+1,554
| +62% | +$21.2K |
|
779
Synovus
SNV
$7.13B
| $55K | ﹤0.01% |
1,237
+68
| +6% | +$3.02K |
|
780
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $55K | ﹤0.01% |
1,090
| – | – |
|
781
EPR Properties
EPR
$4.19B
| $54.7K | ﹤0.01% |
1,116
-9
| -0.8% | -$441 |
|
782
Telephone and Data Systems
TDS
$4.45B
| $54.3K | ﹤0.01% |
2,334
-230
| -9% | -$5.35K |
|
783
Tenaris
TS
$18.5B
| $54.2K | ﹤0.01% |
1,705
+33
| +2% | +$1.05K |
|
784
Qiagen
QGEN
$9.98B
| $54.1K | ﹤0.01% |
1,154
-52
| -4% | -$2.44K |
|
785
LyondellBasell Industries
LYB
$17.5B
| $53.9K | ﹤0.01% |
562
-66
| -11% | -$6.33K |
|
786
Harmony Gold Mining
HMY
$9.62B
| $53.8K | ﹤0.01% |
5,290
+490
| +10% | +$4.98K |
|
787
Super Micro Computer
SMCI
$26.1B
| $53.7K | ﹤0.01% |
1,290
-250
| -16% | -$10.4K |
|
788
Organon & Co
OGN
$2.67B
| $53.2K | ﹤0.01% |
2,780
-426
| -13% | -$8.15K |
|
789
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $53.1K | ﹤0.01% |
+920
| New | +$53.1K |
|
790
Twilio
TWLO
$16B
| $52.8K | ﹤0.01% |
809
+146
| +22% | +$9.52K |
|
791
Canadian Imperial Bank of Commerce
CM
$73.3B
| $52.8K | ﹤0.01% |
860
-41
| -5% | -$2.52K |
|
792
Arrow Electronics
ARW
$6.54B
| $52.7K | ﹤0.01% |
397
-35
| -8% | -$4.65K |
|
793
Caesars Entertainment
CZR
$5.33B
| $52.7K | ﹤0.01% |
1,263
+566
| +81% | +$23.6K |
|
794
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $52.4K | ﹤0.01% |
300
| – | – |
|
795
Live Nation Entertainment
LYV
$39.6B
| $52.3K | ﹤0.01% |
478
+103
| +27% | +$11.3K |
|
796
Nutanix
NTNX
$20.7B
| $52.3K | ﹤0.01% |
883
+293
| +50% | +$17.4K |
|
797
Leidos
LDOS
$23.1B
| $52.2K | ﹤0.01% |
320
-1
| -0.3% | -$163 |
|
798
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $52.1K | ﹤0.01% |
405
-38
| -9% | -$4.89K |
|
799
e.l.f. Beauty
ELF
$7.63B
| $52.1K | ﹤0.01% |
478
+77
| +19% | +$8.4K |
|
800
Vornado Realty Trust
VNO
$7.77B
| $52.1K | ﹤0.01% |
1,322
+163
| +14% | +$6.42K |
|