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 | |
|---|---|---|---|---|---|---|
976
BRF SA
BRFS
$5.99B
| $35.7K | ﹤0.01% |
8,168
+2,495
| +44% | +$10.9K |
|
977
Gaming and Leisure Properties
GLPI
$13.6B
| $35.6K | ﹤0.01% |
692
+39
| +6% | +$2.01K |
|
978
Biohaven
BHVN
$1.48B
| $35.6K | ﹤0.01% |
712
+17
| +2% | +$849 |
|
979
Essential Utilities
WTRG
$10.6B
| $35.6K | ﹤0.01% |
922
-17
| -2% | -$656 |
|
980
Rentokil
RTO
$12.8B
| $35.4K | ﹤0.01% |
1,421
-78
| -5% | -$1.95K |
|
981
Akamai
AKAM
$11B
| $35.3K | ﹤0.01% |
350
+37
| +12% | +$3.74K |
|
982
Boot Barn
BOOT
$5.61B
| $35.3K | ﹤0.01% |
211
+11
| +6% | +$1.84K |
|
983
The Ensign Group
ENSG
$9.59B
| $35.2K | ﹤0.01% |
245
+13
| +6% | +$1.87K |
|
984
Perimeter Solutions
PRM
$3.22B
| $35.1K | ﹤0.01% |
2,612
+47
| +2% | +$632 |
|
985
Medpace
MEDP
$13.4B
| $35K | ﹤0.01% |
105
-21
| -17% | -$7.01K |
|
986
WEX
WEX
$5.81B
| $35K | ﹤0.01% |
167
| – | – |
|
987
Steel Dynamics
STLD
$19.5B
| $34.9K | ﹤0.01% |
277
-3
| -1% | -$378 |
|
988
Mercado Libre
MELI
$119B
| $34.9K | ﹤0.01% |
17
+1
| +6% | +$2.05K |
|
989
PTC
PTC
$24.5B
| $34.9K | ﹤0.01% |
193
-17
| -8% | -$3.07K |
|
990
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.9K | ﹤0.01% |
174
+15
| +9% | +$3.01K |
|
991
Li Auto
LI
$24.3B
| $34.9K | ﹤0.01% |
1,359
+623
| +85% | +$16K |
|
|
FNGA
992
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $34.8K | ﹤0.01% |
85
+35
| +70% | +$14.3K |
|
993
Paycom
PAYC
$12.4B
| $34.8K | ﹤0.01% |
209
+97
| +87% | +$16.2K |
|
994
Capri Holdings
CPRI
$2.54B
| $34.7K | ﹤0.01% |
818
-265
| -24% | -$11.2K |
|
|
TWKS
995
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $34.7K | ﹤0.01% |
7,840
+510
| +7% | +$2.25K |
|
996
Stock Yards Bancorp
SYBT
$2.28B
| $34.7K | ﹤0.01% |
559
| – | – |
|
997
Viking Therapeutics
VKTX
$2.91B
| $34.6K | ﹤0.01% |
546
+281
| +106% | +$17.8K |
|
998
QuidelOrtho
QDEL
$1.88B
| $34.6K | ﹤0.01% |
758
+299
| +65% | +$13.6K |
|
999
Everest Group
EG
$14.3B
| $34.5K | ﹤0.01% |
88
-31
| -26% | -$12.1K |
|
1000
Liberty Media Series A
FWONA
$22.4B
| $34.4K | ﹤0.01% |
481
-31
| -6% | -$2.22K |
|