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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.22B
| $34.3K | ﹤0.01% |
1,115
+24
| +2% | +$738 |
|
1002
Donaldson
DCI
$9.42B
| $34.3K | ﹤0.01% |
465
-52
| -10% | -$3.83K |
|
1003
Okta
OKTA
$16B
| $34.2K | ﹤0.01% |
460
-36
| -7% | -$2.68K |
|
1004
NNN REIT
NNN
$8.09B
| $34.2K | ﹤0.01% |
705
-147
| -17% | -$7.13K |
|
1005
BrightView Holdings
BV
$1.34B
| $34K | ﹤0.01% |
2,159
-446
| -17% | -$7.02K |
|
1006
Brown & Brown
BRO
$30.8B
| $34K | ﹤0.01% |
328
+79
| +32% | +$8.18K |
|
1007
Envista
NVST
$3.56B
| $33.9K | ﹤0.01% |
1,718
-123
| -7% | -$2.43K |
|
1008
Exact Sciences
EXAS
$10.6B
| $33.9K | ﹤0.01% |
497
+343
| +223% | +$23.4K |
|
1009
Stanley Black & Decker
SWK
$12.3B
| $33.8K | ﹤0.01% |
307
+71
| +30% | +$7.82K |
|
1010
Americold
COLD
$3.82B
| $33.8K | ﹤0.01% |
1,194
-208
| -15% | -$5.88K |
|
1011
DexCom
DXCM
$30B
| $33.6K | ﹤0.01% |
501
-1,213
| -71% | -$81.3K |
|
1012
Avantor
AVTR
$8.84B
| $33.2K | ﹤0.01% |
1,285
+483
| +60% | +$12.5K |
|
1013
NewMarket
NEU
$7.99B
| $33.1K | ﹤0.01% |
60
| – | – |
|
1014
DocuSign
DOCU
$16.1B
| $33.1K | ﹤0.01% |
533
+93
| +21% | +$5.77K |
|
1015
Patterson-UTI
PTEN
$2.14B
| $32.9K | ﹤0.01% |
4,303
+1,506
| +54% | +$11.5K |
|
1016
Hanover Insurance
THG
$6.42B
| $32.9K | ﹤0.01% |
222
| – | – |
|
1017
Alignment Healthcare
ALHC
$3.16B
| $32.8K | ﹤0.01% |
2,776
| – | – |
|
|
NTST
1018
NETSTREIT Corp
NTST
$1.75B
| $32.7K | ﹤0.01% |
1,980
+41
| +2% | +$678 |
|
1019
United Therapeutics
UTHR
$18B
| $32.6K | ﹤0.01% |
91
+11
| +14% | +$3.94K |
|
1020
Modine Manufacturing
MOD
$8.03B
| $32.5K | ﹤0.01% |
245
+1
| +0.4% | +$133 |
|
1021
Park Hotels & Resorts
PK
$2.41B
| $32.5K | ﹤0.01% |
2,304
+217
| +10% | +$3.06K |
|
1022
Atkore
ATKR
$2.08B
| $32.5K | ﹤0.01% |
383
+137
| +56% | +$11.6K |
|
1023
Regions Financial
RF
$24.2B
| $32.5K | ﹤0.01% |
1,391
+272
| +24% | +$6.35K |
|
1024
VF Corp
VFC
$6.01B
| $32.4K | ﹤0.01% |
1,625
+378
| +30% | +$7.54K |
|
1025
Melco Resorts & Entertainment
MLCO
$3.83B
| $32.4K | ﹤0.01% |
4,158
+644
| +18% | +$5.02K |
|