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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$7.7B
| $32.3K | ﹤0.01% |
164
+50
| +44% | +$9.85K |
|
1027
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $32.2K | ﹤0.01% |
275
| – | – |
|
1028
CGI
GIB
$20.7B
| $32.1K | ﹤0.01% |
279
-26
| -9% | -$2.99K |
|
1029
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $32.1K | ﹤0.01% |
1,848
| – | – |
|
1030
Royalty Pharma
RPRX
$15.6B
| $32K | ﹤0.01% |
1,131
-697
| -38% | -$19.7K |
|
1031
Bruker
BRKR
$4.77B
| $32K | ﹤0.01% |
463
+97
| +27% | +$6.7K |
|
1032
BILL Holdings
BILL
$5.34B
| $32K | ﹤0.01% |
606
+304
| +101% | +$16K |
|
1033
Transocean
RIG
$3.07B
| $32K | ﹤0.01% |
7,523
+2,094
| +39% | +$8.9K |
|
1034
Essex Property Trust
ESS
$17.2B
| $31.9K | ﹤0.01% |
108
-17
| -14% | -$5.02K |
|
1035
Tidewater
TDW
$2.98B
| $31.9K | ﹤0.01% |
444
-51
| -10% | -$3.66K |
|
|
UHT
1036
Universal Health Realty Income Trust
UHT
$571M
| $31.8K | ﹤0.01% |
695
+2
| +0.3% | +$91 |
|
1037
Coca-Cola Femsa
KOF
$18.1B
| $31.8K | ﹤0.01% |
358
+22
| +7% | +$1.95K |
|
1038
CarGurus
CARG
$3.56B
| $31.7K | ﹤0.01% |
1,056
+40
| +4% | +$1.2K |
|
1039
BOK Financial
BOKF
$7.07B
| $31.7K | ﹤0.01% |
303
| – | – |
|
|
MTTR
1040
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31.7K | ﹤0.01% |
7,045
-596
| -8% | -$2.68K |
|
1041
Comfort Systems
FIX
$26.9B
| $31.6K | ﹤0.01% |
81
+30
| +59% | +$11.7K |
|
1042
Hudbay
HBM
$5.33B
| $31.5K | ﹤0.01% |
3,432
-732
| -18% | -$6.73K |
|
1043
Macerich
MAC
$4.58B
| $31.5K | ﹤0.01% |
1,726
-293
| -15% | -$5.34K |
|
1044
Rogers Communications
RCI
$19.2B
| $31.4K | ﹤0.01% |
782
+166
| +27% | +$6.68K |
|
1045
Costamare
CMRE
$1.45B
| $31.4K | ﹤0.01% |
1,996
-39
| -2% | -$613 |
|
1046
Axalta
AXTA
$6.87B
| $31.3K | ﹤0.01% |
866
-6
| -0.7% | -$217 |
|
1047
Vanguard Real Estate ETF
VNQ
$34.8B
| $31.2K | ﹤0.01% |
320
-67
| -17% | -$6.53K |
|
1048
Schneider National
SNDR
$4.28B
| $31.2K | ﹤0.01% |
1,093
-24
| -2% | -$685 |
|
1049
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $31.2K | ﹤0.01% |
850
-1,035
| -55% | -$38K |
|
|
FINV
1050
FinVolution Group
FINV
$1.95B
| $31.2K | ﹤0.01% |
5,042
-151
| -3% | -$933 |
|