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 | |
|---|---|---|---|---|---|---|
951
Wolfspeed
WOLF
$230M
| $37.6K | ﹤0.01% |
3,879
+2,271
| +141% | +$22K |
|
952
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $37.6K | ﹤0.01% |
925
| – | – |
|
953
Prestige Consumer Healthcare
PBH
$3.2B
| $37.3K | ﹤0.01% |
518
| – | – |
|
954
Dutch Bros
BROS
$8.26B
| $37.3K | ﹤0.01% |
1,166
+66
| +6% | +$2.11K |
|
955
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.3K | ﹤0.01% |
208
| – | – |
|
|
PARA
956
DELISTED
Paramount Global Class B
PARA
| $37.2K | ﹤0.01% |
3,506
+136
| +4% | +$1.44K |
|
|
ETHE
957
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $37.2K | ﹤0.01% |
+1,700
| New | +$37.2K |
|
958
Carnival Corp
CCL
$42.5B
| $37.1K | ﹤0.01% |
2,007
-62
| -3% | -$1.15K |
|
959
Coherent
COHR
$16.1B
| $37.1K | ﹤0.01% |
417
+147
| +54% | +$13.1K |
|
|
VNET
960
VNET Group
VNET
$2.13B
| $36.8K | ﹤0.01% |
9,025
+5,218
| +137% | +$21.3K |
|
961
Lincoln Electric
LECO
$13.4B
| $36.7K | ﹤0.01% |
191
+21
| +12% | +$4.03K |
|
|
PDM
962
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $36.6K | ﹤0.01% |
3,622
+2
| +0.1% | +$20 |
|
963
Stifel
SF
$11.6B
| $36.5K | ﹤0.01% |
389
+3
| +0.8% | +$282 |
|
964
PBF Energy
PBF
$3.26B
| $36.4K | ﹤0.01% |
1,177
-26
| -2% | -$805 |
|
965
Applied Industrial Technologies
AIT
$9.95B
| $36.4K | ﹤0.01% |
163
| – | – |
|
966
Sterling Infrastructure
STRL
$9.16B
| $36.3K | ﹤0.01% |
250
+28
| +13% | +$4.06K |
|
967
Peloton Interactive
PTON
$3.2B
| $36.2K | ﹤0.01% |
7,745
+226
| +3% | +$1.06K |
|
968
New York Times
NYT
$9.37B
| $36.2K | ﹤0.01% |
651
-26
| -4% | -$1.45K |
|
969
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $36.2K | ﹤0.01% |
2,000
| – | – |
|
970
Brixmor Property Group
BRX
$8.51B
| $36.1K | ﹤0.01% |
1,297
+648
| +100% | +$18.1K |
|
971
Helmerich & Payne
HP
$2.07B
| $36K | ﹤0.01% |
1,183
-259
| -18% | -$7.88K |
|
972
EchoStar
SATS
$23B
| $35.8K | ﹤0.01% |
1,444
+37
| +3% | +$918 |
|
973
Pool Corp
POOL
$11.9B
| $35.8K | ﹤0.01% |
95
+12
| +14% | +$4.52K |
|
974
Aramark
ARMK
$10B
| $35.8K | ﹤0.01% |
924
+262
| +40% | +$10.1K |
|
975
DXC Technology
DXC
$2.55B
| $35.7K | ﹤0.01% |
1,721
+97
| +6% | +$2.01K |
|