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 | |
|---|---|---|---|---|---|---|
1051
Hyatt Hotels
H
$13.9B
| $31K | ﹤0.01% |
204
+15
| +8% | +$2.28K |
|
1052
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31K | ﹤0.01% |
290
| – | – |
|
1053
Sun Communities
SUI
$16.4B
| $30.9K | ﹤0.01% |
229
+3
| +1% | +$405 |
|
1054
Las Vegas Sands
LVS
$37.6B
| $30.9K | ﹤0.01% |
614
-136
| -18% | -$6.85K |
|
1055
Kinross Gold
KGC
$28.3B
| $30.8K | ﹤0.01% |
3,287
| – | – |
|
1056
Jones Lang LaSalle
JLL
$14.9B
| $30.8K | ﹤0.01% |
114
+36
| +46% | +$9.71K |
|
1057
DigitalOcean
DOCN
$3.33B
| $30.7K | ﹤0.01% |
761
+16
| +2% | +$646 |
|
1058
DraftKings
DKNG
$22.8B
| $30.7K | ﹤0.01% |
784
+104
| +15% | +$4.08K |
|
1059
Byline Bancorp
BY
$1.33B
| $30.6K | ﹤0.01% |
1,144
+23
| +2% | +$616 |
|
1060
First Mid Bancshares
FMBH
$963M
| $30.6K | ﹤0.01% |
786
+40
| +5% | +$1.56K |
|
1061
Comerica
CMA
$8.93B
| $30.6K | ﹤0.01% |
510
| – | – |
|
1062
Pentair
PNR
$18.5B
| $30.5K | ﹤0.01% |
312
-43
| -12% | -$4.21K |
|
1063
Webster Financial
WBS
$10.3B
| $30.5K | ﹤0.01% |
654
+159
| +32% | +$7.41K |
|
1064
SS&C Technologies
SSNC
$22B
| $30.4K | ﹤0.01% |
410
+2
| +0.5% | +$148 |
|
1065
Tradeweb Markets
TW
$25.5B
| $30.4K | ﹤0.01% |
246
+46
| +23% | +$5.69K |
|
1066
Murphy Oil
MUR
$3.69B
| $30.3K | ﹤0.01% |
898
+239
| +36% | +$8.06K |
|
1067
Reinsurance Group of America
RGA
$12.9B
| $30.3K | ﹤0.01% |
139
-2
| -1% | -$436 |
|
1068
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $30.2K | ﹤0.01% |
938
+233
| +33% | +$7.49K |
|
1069
Fomento Económico Mexicano
FMX
$31.4B
| $30.1K | ﹤0.01% |
305
-19
| -6% | -$1.88K |
|
1070
Brink's
BCO
$4.9B
| $30.1K | ﹤0.01% |
260
| – | – |
|
1071
SM Energy
SM
$3.13B
| $30.1K | ﹤0.01% |
752
+67
| +10% | +$2.68K |
|
1072
AGNC Investment
AGNC
$10.8B
| $29.9K | ﹤0.01% |
2,856
+743
| +35% | +$7.77K |
|
1073
Hancock Whitney
HWC
$5.38B
| $29.8K | ﹤0.01% |
583
| – | – |
|
1074
Magna International
MGA
$13.2B
| $29.7K | ﹤0.01% |
724
+524
| +262% | +$21.5K |
|
1075
Gen Digital
GEN
$18.3B
| $29.7K | ﹤0.01% |
1,081
-61
| -5% | -$1.67K |
|