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 | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$8.88B
| $49.2K | ﹤0.01% |
636
+4
| +0.6% | +$310 |
|
827
SiriusXM
SIRI
$8.02B
| $49.1K | ﹤0.01% |
2,075
+1,231
| +146% | +$29.1K |
|
828
Carnival PLC
CUK
$37.5B
| $48.9K | ﹤0.01% |
2,932
-39
| -1% | -$650 |
|
829
PPL Corp
PPL
$26.5B
| $48.8K | ﹤0.01% |
1,476
-24
| -2% | -$794 |
|
830
Skyworks Solutions
SWKS
$10.9B
| $48.8K | ﹤0.01% |
494
+103
| +26% | +$10.2K |
|
831
First Hawaiian
FHB
$3.19B
| $48.7K | ﹤0.01% |
2,105
-488
| -19% | -$11.3K |
|
832
Robinhood
HOOD
$104B
| $48.7K | ﹤0.01% |
2,078
-161
| -7% | -$3.77K |
|
833
Cemex
CX
$13.3B
| $48.6K | ﹤0.01% |
7,972
-651
| -8% | -$3.97K |
|
834
Enphase Energy
ENPH
$4.85B
| $48.5K | ﹤0.01% |
429
-91
| -18% | -$10.3K |
|
835
Woodside Energy
WDS
$31.4B
| $48.4K | ﹤0.01% |
2,808
-1,021
| -27% | -$17.6K |
|
836
News Corp Class A
NWSA
$16.2B
| $48.3K | ﹤0.01% |
1,812
-23
| -1% | -$612 |
|
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48.2K | ﹤0.01% |
600
| – | – |
|
838
HealthEquity
HQY
$7.88B
| $48.1K | ﹤0.01% |
588
-177
| -23% | -$14.5K |
|
839
International Paper
IP
$24.5B
| $48.1K | ﹤0.01% |
985
-41
| -4% | -$2K |
|
840
Freshpet
FRPT
$2.61B
| $48K | ﹤0.01% |
351
-28
| -7% | -$3.83K |
|
841
Evergy
EVRG
$16.5B
| $48K | ﹤0.01% |
774
-178
| -19% | -$11K |
|
842
National Fuel Gas
NFG
$7.87B
| $47.9K | ﹤0.01% |
790
+21
| +3% | +$1.27K |
|
843
Align Technology
ALGN
$9.64B
| $47.8K | ﹤0.01% |
188
+41
| +28% | +$10.4K |
|
844
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $47.7K | ﹤0.01% |
1,144
| – | – |
|
845
Ubiquiti
UI
$36.6B
| $47.7K | ﹤0.01% |
215
-2
| -0.9% | -$443 |
|
846
Eastern Bankshares
EBC
$3.37B
| $47.3K | ﹤0.01% |
2,883
+1,726
| +149% | +$28.3K |
|
847
Watsco
WSO
$15.8B
| $47.2K | ﹤0.01% |
96
-3
| -3% | -$1.48K |
|
848
Conagra Brands
CAG
$9.27B
| $47.2K | ﹤0.01% |
1,452
-303
| -17% | -$9.85K |
|
849
Zimmer Biomet
ZBH
$20.3B
| $47.2K | ﹤0.01% |
437
-26
| -6% | -$2.81K |
|
850
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $47K | ﹤0.01% |
+951
| New | +$47K |
|