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 | |
|---|---|---|---|---|---|---|
876
Simply Good Foods
SMPL
$2.73B
| $44.5K | ﹤0.01% |
1,280
-126
| -9% | -$4.38K |
|
877
IDEX
IEX
$12.1B
| $44.4K | ﹤0.01% |
207
-5
| -2% | -$1.07K |
|
878
Takeda Pharmaceutical
TAK
$48.3B
| $44.4K | ﹤0.01% |
3,122
+527
| +20% | +$7.49K |
|
|
EIC
879
Eagle Point Income Co
EIC
$350M
| $44.3K | ﹤0.01% |
2,750
+100
| +4% | +$1.61K |
|
|
AD
880
Array Digital Infrastructure, Inc.
AD
$4.41B
| $44.3K | ﹤0.01% |
810
| – | – |
|
881
Match Group
MTCH
$9.12B
| $44.2K | ﹤0.01% |
1,169
+147
| +14% | +$5.56K |
|
882
Albemarle
ALB
$8.63B
| $44.2K | ﹤0.01% |
467
+234
| +100% | +$22.2K |
|
883
First Citizens BancShares
FCNCA
$25.2B
| $44.2K | ﹤0.01% |
24
+5
| +26% | +$9.21K |
|
884
Fortune Brands Innovations
FBIN
$7.05B
| $44.1K | ﹤0.01% |
493
+5
| +1% | +$448 |
|
885
Warner Bros
WBD
$31B
| $44.1K | ﹤0.01% |
5,341
+1,625
| +44% | +$13.4K |
|
886
Unity
U
$18.2B
| $43.8K | ﹤0.01% |
1,937
+880
| +83% | +$19.9K |
|
887
Steris
STE
$24B
| $43.7K | ﹤0.01% |
180
+1
| +0.6% | +$243 |
|
888
Stellantis
STLA
$25.3B
| $43.6K | ﹤0.01% |
3,105
-1,057
| -25% | -$14.9K |
|
889
Credicorp
BAP
$21B
| $43.6K | ﹤0.01% |
241
-19
| -7% | -$3.44K |
|
890
Brown-Forman Class B
BF.B
$12.9B
| $43.6K | ﹤0.01% |
886
+250
| +39% | +$12.3K |
|
891
Willis Towers Watson
WTW
$32.2B
| $43.6K | ﹤0.01% |
148
-2
| -1% | -$589 |
|
892
OSI Systems
OSIS
$3.97B
| $43.6K | ﹤0.01% |
287
| – | – |
|
893
Medical Properties Trust
MPW
$2.77B
| $43.5K | ﹤0.01% |
7,434
-3,749
| -34% | -$21.9K |
|
894
IAC Inc
IAC
$2.88B
| $43.4K | ﹤0.01% |
983
+222
| +29% | +$9.8K |
|
895
Ascendis Pharma
ASND
$12B
| $43.2K | ﹤0.01% |
289
+1
| +0.3% | +$149 |
|
|
DLY
896
DoubleLine Yield Opportunities Fund
DLY
$757M
| $43.1K | ﹤0.01% |
2,600
| – | – |
|
897
Banco Bradesco
BBD
$33B
| $43.1K | ﹤0.01% |
16,201
-507
| -3% | -$1.35K |
|
898
Wheaton Precious Metals
WPM
$47.9B
| $43K | ﹤0.01% |
704
-96
| -12% | -$5.86K |
|
899
Zillow
ZG
$20B
| $42.7K | ﹤0.01% |
690
+265
| +62% | +$16.4K |
|
900
Check Point Software Technologies
CHKP
$20.9B
| $42.6K | ﹤0.01% |
221
-22
| -9% | -$4.24K |
|