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 | |
|---|---|---|---|---|---|---|
901
Aptiv
APTV
$18.2B
| $42.6K | ﹤0.01% |
591
-193
| -25% | -$13.9K |
|
902
Cameco
CCJ
$35.2B
| $42.5K | ﹤0.01% |
890
-100
| -10% | -$4.78K |
|
903
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $42.4K | ﹤0.01% |
394
| – | – |
|
904
SoFi Technologies
SOFI
$31.1B
| $42.3K | ﹤0.01% |
5,379
+1,975
| +58% | +$15.5K |
|
905
Univest Financial
UVSP
$895M
| $42.2K | ﹤0.01% |
1,501
-41
| -3% | -$1.15K |
|
906
Dentsply Sirona
XRAY
$2.75B
| $42.2K | ﹤0.01% |
1,560
+825
| +112% | +$22.3K |
|
907
Equitable Holdings
EQH
$16B
| $42.2K | ﹤0.01% |
1,004
| – | – |
|
908
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $42.1K | ﹤0.01% |
2,000
| – | – |
|
|
VRN
909
DELISTED
Veren
VRN
| $41.9K | ﹤0.01% |
6,812
-1,825
| -21% | -$11.2K |
|
910
Equity Lifestyle Properties
ELS
$11.8B
| $41.9K | ﹤0.01% |
587
-59
| -9% | -$4.21K |
|
911
Embraer
ERJ
$10.9B
| $41.8K | ﹤0.01% |
1,183
-4,658
| -80% | -$165K |
|
912
Commercial Metals
CMC
$6.61B
| $41.6K | ﹤0.01% |
757
+90
| +13% | +$4.95K |
|
913
Ameren
AEE
$27B
| $41.5K | ﹤0.01% |
474
-142
| -23% | -$12.4K |
|
914
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $41.4K | ﹤0.01% |
325
| – | – |
|
915
Trex
TREX
$6.59B
| $41.3K | ﹤0.01% |
621
-156
| -20% | -$10.4K |
|
916
Teledyne Technologies
TDY
$26B
| $41.1K | ﹤0.01% |
94
-9
| -9% | -$3.94K |
|
917
Eagle Materials
EXP
$7.68B
| $41.1K | ﹤0.01% |
143
+69
| +93% | +$19.8K |
|
918
Service Corp International
SCI
$11.1B
| $40.9K | ﹤0.01% |
518
+103
| +25% | +$8.13K |
|
919
CEMIG Preferred Shares
CIG
$5.84B
| $40.8K | ﹤0.01% |
19,815
-8,775
| -31% | -$18.1K |
|
920
Boyd Gaming
BYD
$6.86B
| $40.8K | ﹤0.01% |
631
+234
| +59% | +$15.1K |
|
921
Lincoln National
LNC
$7.91B
| $40.8K | ﹤0.01% |
1,294
| – | – |
|
922
BJs Wholesale Club
BJ
$13B
| $40.7K | ﹤0.01% |
494
-103
| -17% | -$8.5K |
|
923
Magnolia Oil & Gas
MGY
$4.48B
| $40.4K | ﹤0.01% |
1,655
-170
| -9% | -$4.15K |
|
924
Commerce Bancshares
CBSH
$7.99B
| $40.4K | ﹤0.01% |
714
-33
| -4% | -$1.87K |
|
|
STR
925
DELISTED
Sitio Royalties
STR
| $40.4K | ﹤0.01% |
1,938
-1,733
| -47% | -$36.1K |
|