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 | |
|---|---|---|---|---|---|---|
1076
Mine Safety
MSA
$6.74B
| $29.6K | ﹤0.01% |
167
| – | – |
|
1077
Knowles
KN
$1.89B
| $29.5K | ﹤0.01% |
1,636
-33
| -2% | -$595 |
|
1078
Tapestry
TPR
$22.1B
| $29.5K | ﹤0.01% |
627
-184
| -23% | -$8.64K |
|
1079
ITT
ITT
$13.9B
| $29.5K | ﹤0.01% |
197
-1
| -0.5% | -$150 |
|
1080
Criteo
CRTO
$1.13B
| $29.3K | ﹤0.01% |
728
| – | – |
|
1081
Norwegian Cruise Line
NCLH
$12.1B
| $29.2K | ﹤0.01% |
1,423
+527
| +59% | +$10.8K |
|
|
JOYY
1082
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $29.2K | ﹤0.01% |
805
+9
| +1% | +$326 |
|
1083
APi Group
APG
$14.9B
| $29.2K | ﹤0.01% |
1,325
-64
| -5% | -$1.41K |
|
1084
Sunrun
RUN
$3.97B
| $29.1K | ﹤0.01% |
1,614
-82
| -5% | -$1.48K |
|
1085
Ambev
ABEV
$35.7B
| $29.1K | ﹤0.01% |
11,944
+310
| +3% | +$756 |
|
1086
TriCo Bancshares
TCBK
$1.48B
| $29.1K | ﹤0.01% |
682
-132
| -16% | -$5.63K |
|
1087
Old National Bancorp
ONB
$8.75B
| $29K | ﹤0.01% |
1,554
+204
| +15% | +$3.81K |
|
1088
Whirlpool
WHR
$5.25B
| $29K | ﹤0.01% |
271
+115
| +74% | +$12.3K |
|
1089
MarketAxess Holdings
MKTX
$7.01B
| $29K | ﹤0.01% |
113
+62
| +122% | +$15.9K |
|
1090
Coupang
CPNG
$59.5B
| $28.9K | ﹤0.01% |
1,176
+925
| +369% | +$22.7K |
|
1091
Great Southern Bancorp
GSBC
$714M
| $28.8K | ﹤0.01% |
503
-170
| -25% | -$9.74K |
|
1092
Provident Financial Services
PFS
$2.59B
| $28.8K | ﹤0.01% |
1,550
-336
| -18% | -$6.24K |
|
|
CFB
1093
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $28.7K | ﹤0.01% |
1,719
-300
| -15% | -$5.01K |
|
1094
Prosperity Bancshares
PB
$6.36B
| $28.7K | ﹤0.01% |
398
| – | – |
|
1095
Yeti Holdings
YETI
$2.97B
| $28.7K | ﹤0.01% |
699
-110
| -14% | -$4.51K |
|
1096
Stride
LRN
$7.02B
| $28.7K | ﹤0.01% |
336
| – | – |
|
1097
Nextracker
NXT
$10.1B
| $28.6K | ﹤0.01% |
764
+134
| +21% | +$5.02K |
|
1098
Rollins
ROL
$28B
| $28.5K | ﹤0.01% |
563
-49
| -8% | -$2.48K |
|
1099
Sabra Healthcare REIT
SBRA
$4.53B
| $28.4K | ﹤0.01% |
1,526
+271
| +22% | +$5.04K |
|
1100
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $28.4K | ﹤0.01% |
250
| – | – |
|