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 | |
|---|---|---|---|---|---|---|
926
Futu Holdings
FUTU
$25.3B
| $40.4K | ﹤0.01% |
422
-71
| -14% | -$6.79K |
|
927
Snap-on
SNA
$16.9B
| $40.3K | ﹤0.01% |
139
+4
| +3% | +$1.16K |
|
928
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $40.1K | ﹤0.01% |
350
| – | – |
|
929
Loews
L
$19.9B
| $40.1K | ﹤0.01% |
507
-7
| -1% | -$553 |
|
930
Lennox International
LII
$19.6B
| $39.9K | ﹤0.01% |
66
+19
| +40% | +$11.5K |
|
931
Masimo
MASI
$7.92B
| $39.9K | ﹤0.01% |
299
-22
| -7% | -$2.93K |
|
932
Nutrien
NTR
$27.9B
| $39.8K | ﹤0.01% |
828
-340
| -29% | -$16.3K |
|
|
SWN
933
DELISTED
Southwestern Energy Company
SWN
| $39.7K | ﹤0.01% |
5,588
-1,295
| -19% | -$9.21K |
|
934
JB Hunt Transport Services
JBHT
$13.3B
| $39.6K | ﹤0.01% |
230
+9
| +4% | +$1.55K |
|
935
Cathay General Bancorp
CATY
$3.4B
| $39.6K | ﹤0.01% |
921
| – | – |
|
936
Rithm Capital
RITM
$6.63B
| $39.5K | ﹤0.01% |
3,483
-170
| -5% | -$1.93K |
|
937
Campbell Soup
CPB
$9.98B
| $39.5K | ﹤0.01% |
808
-437
| -35% | -$21.4K |
|
938
WNS Holdings
WNS
$3.24B
| $39.4K | ﹤0.01% |
748
+439
| +142% | +$23.1K |
|
939
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $39.3K | ﹤0.01% |
+365
| New | +$39.3K |
|
940
Weyerhaeuser
WY
$18.1B
| $39.3K | ﹤0.01% |
1,160
+9
| +0.8% | +$305 |
|
941
Affirm
AFRM
$27.6B
| $39.3K | ﹤0.01% |
962
-133
| -12% | -$5.43K |
|
|
CTLT
942
DELISTED
CATALENT, INC.
CTLT
| $39.1K | ﹤0.01% |
646
+193
| +43% | +$11.7K |
|
943
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $38.8K | ﹤0.01% |
2,150
| – | – |
|
944
ORIX
IX
$29.8B
| $38.5K | ﹤0.01% |
1,660
-2,075
| -56% | -$48.2K |
|
945
Camden Property Trust
CPT
$11.6B
| $38.4K | ﹤0.01% |
311
-9
| -3% | -$1.11K |
|
946
Donnelley Financial Solutions
DFIN
$1.49B
| $38.4K | ﹤0.01% |
583
-9
| -2% | -$592 |
|
947
Western Alliance Bancorporation
WAL
$9.8B
| $38.2K | ﹤0.01% |
442
+31
| +8% | +$2.68K |
|
948
NIO
NIO
$12.8B
| $38.2K | ﹤0.01% |
5,722
-800
| -12% | -$5.34K |
|
949
ESAB
ESAB
$6.9B
| $37.7K | ﹤0.01% |
355
| – | – |
|
950
Voya Financial
VOYA
$7.3B
| $37.7K | ﹤0.01% |
476
-42
| -8% | -$3.33K |
|