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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$7.35B
| $27.1K | ﹤0.01% |
600
+89
| +17% | +$4.02K |
|
|
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1K | ﹤0.01% |
370
+35
| +10% | +$2.56K |
|
1128
Four Corners Property Trust
FCPT
$2.67B
| $27K | ﹤0.01% |
922
-30
| -3% | -$879 |
|
1129
OneMain Financial
OMF
$7.32B
| $27K | ﹤0.01% |
573
-273
| -32% | -$12.9K |
|
1130
Franklin Resources
BEN
$12.9B
| $27K | ﹤0.01% |
1,338
-701
| -34% | -$14.1K |
|
1131
Pinnacle West Capital
PNW
$10.5B
| $26.9K | ﹤0.01% |
304
-90
| -23% | -$7.97K |
|
1132
First Busey Corp
BUSE
$2.19B
| $26.9K | ﹤0.01% |
1,034
+26
| +3% | +$677 |
|
1133
NOV
NOV
$4.91B
| $26.9K | ﹤0.01% |
1,683
-816
| -33% | -$13K |
|
1134
California Resources
CRC
$4.38B
| $26.9K | ﹤0.01% |
512
+271
| +112% | +$14.2K |
|
1135
Integral Ad Science
IAS
$1.45B
| $26.7K | ﹤0.01% |
2,473
+41
| +2% | +$443 |
|
1136
ARK Innovation ETF
ARKK
$7.37B
| $26.6K | ﹤0.01% |
560
-195
| -26% | -$9.27K |
|
1137
Essential Properties Realty Trust
EPRT
$5.92B
| $26.5K | ﹤0.01% |
776
| – | – |
|
1138
Icon
ICLR
$13.6B
| $26.4K | ﹤0.01% |
92
-3
| -3% | -$862 |
|
1139
Flowers Foods
FLO
$3.01B
| $26.4K | ﹤0.01% |
1,145
-238
| -17% | -$5.49K |
|
|
ALEX
1140
Alexander & Baldwin
ALEX
$1.37B
| $26.3K | ﹤0.01% |
1,372
+43
| +3% | +$826 |
|
|
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $26.2K | ﹤0.01% |
1,848
+746
| +68% | +$10.6K |
|
1142
Simpson Manufacturing
SSD
$8.07B
| $26.2K | ﹤0.01% |
137
+7
| +5% | +$1.34K |
|
1143
Texas Roadhouse
TXRH
$11.1B
| $26.1K | ﹤0.01% |
148
-25
| -14% | -$4.42K |
|
1144
Ingredion
INGR
$8.13B
| $26.1K | ﹤0.01% |
190
+14
| +8% | +$1.92K |
|
|
CHX
1145
DELISTED
ChampionX
CHX
| $26.1K | ﹤0.01% |
865
| – | – |
|
1146
XP
XP
$9.99B
| $26.1K | ﹤0.01% |
1,453
+283
| +24% | +$5.08K |
|
|
FLG
1147
Flagstar Financial, Inc.
FLG
$5.31B
| $26K | ﹤0.01% |
2,316
-201
| -8% | -$2.26K |
|
1148
Universal Health Services
UHS
$12.2B
| $25.9K | ﹤0.01% |
113
+11
| +11% | +$2.52K |
|
1149
Sotera Health
SHC
$4.56B
| $25.9K | ﹤0.01% |
1,548
+20
| +1% | +$334 |
|
1150
Knight Transportation
KNX
$6.97B
| $25.8K | ﹤0.01% |
479
+6
| +1% | +$324 |
|