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 | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $52.1K | ﹤0.01% |
2,000
| – | – |
|
802
New Oriental
EDU
$9.04B
| $51.8K | ﹤0.01% |
683
| – | – |
|
803
Imperial Oil
IMO
$46.6B
| $51.3K | ﹤0.01% |
728
-156
| -18% | -$11K |
|
804
Gentex
GNTX
$6.15B
| $51.2K | ﹤0.01% |
1,723
-244
| -12% | -$7.24K |
|
805
Federal Signal
FSS
$7.65B
| $51.1K | ﹤0.01% |
547
-6
| -1% | -$561 |
|
806
First Financial Bankshares
FFIN
$5.13B
| $51.1K | ﹤0.01% |
1,381
| – | – |
|
807
Northern Trust
NTRS
$24.2B
| $51K | ﹤0.01% |
567
-53
| -9% | -$4.77K |
|
808
InterContinental Hotels
IHG
$18.6B
| $51K | ﹤0.01% |
462
-8
| -2% | -$884 |
|
|
AWF
809
AllianceBernstein Global High Income Fund
AWF
$972M
| $51K | ﹤0.01% |
+4,500
| New | +$51K |
|
810
Molina Healthcare
MOH
$9.71B
| $51K | ﹤0.01% |
148
-42
| -22% | -$14.5K |
|
811
Natera
NTRA
$23.3B
| $50.9K | ﹤0.01% |
401
+18
| +5% | +$2.29K |
|
|
PFC
812
DELISTED
Premier Financial Corp. Common Stock
PFC
| $50.5K | ﹤0.01% |
2,152
-143
| -6% | -$3.36K |
|
813
Global Payments
GPN
$20.6B
| $50.4K | ﹤0.01% |
492
+55
| +13% | +$5.63K |
|
814
Veeva Systems
VEEV
$45B
| $50.4K | ﹤0.01% |
240
+46
| +24% | +$9.65K |
|
815
Wintrust Financial
WTFC
$9.17B
| $50.2K | ﹤0.01% |
463
+8
| +2% | +$868 |
|
816
Ball Corp
BALL
$13.6B
| $50.1K | ﹤0.01% |
738
-44
| -6% | -$2.99K |
|
817
HEICO
HEI
$44.1B
| $49.9K | ﹤0.01% |
191
| – | – |
|
818
APA Corp
APA
$8.33B
| $49.9K | ﹤0.01% |
2,040
+106
| +5% | +$2.59K |
|
819
Wendy's
WEN
$1.87B
| $49.8K | ﹤0.01% |
2,844
+1,410
| +98% | +$24.7K |
|
820
Cullen/Frost Bankers
CFR
$8.11B
| $49.7K | ﹤0.01% |
444
+25
| +6% | +$2.8K |
|
821
Evercore
EVR
$12.8B
| $49.7K | ﹤0.01% |
196
| – | – |
|
822
Qorvo
QRVO
$8.26B
| $49.6K | ﹤0.01% |
480
+17
| +4% | +$1.76K |
|
823
Pearson
PSO
$9.05B
| $49.5K | ﹤0.01% |
3,647
-106
| -3% | -$1.44K |
|
824
First Interstate BancSystem
FIBK
$3.37B
| $49.4K | ﹤0.01% |
1,609
-21
| -1% | -$644 |
|
825
Hubbell
HUBB
$23.5B
| $49.3K | ﹤0.01% |
115
+14
| +14% | +$6K |
|