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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.15B
| $25.8K | ﹤0.01% |
264
+30
| +13% | +$2.94K |
|
|
EXE
1152
Expand Energy Corporation Common Stock
EXE
$22.8B
| $25.8K | ﹤0.01% |
314
-54
| -15% | -$4.44K |
|
1153
Peabody Energy
BTU
$2.25B
| $25.8K | ﹤0.01% |
971
+310
| +47% | +$8.23K |
|
1154
Armstrong World Industries
AWI
$8.61B
| $25.8K | ﹤0.01% |
196
-3
| -2% | -$394 |
|
1155
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $25.7K | ﹤0.01% |
310
| – | – |
|
1156
Duolingo
DUOL
$14.2B
| $25.7K | ﹤0.01% |
91
+64
| +237% | +$18K |
|
1157
BWX Technologies
BWXT
$15.5B
| $25.7K | ﹤0.01% |
236
-7
| -3% | -$761 |
|
1158
America Movil
AMX
$61B
| $25.6K | ﹤0.01% |
1,567
-1,255
| -44% | -$20.5K |
|
1159
Generac Holdings
GNRC
$11B
| $25.6K | ﹤0.01% |
161
+20
| +14% | +$3.18K |
|
|
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5K | ﹤0.01% |
1,624
-282
| -15% | -$4.44K |
|
1161
Repligen
RGEN
$6.72B
| $25.4K | ﹤0.01% |
171
+119
| +229% | +$17.7K |
|
1162
Nova
NVMI
$8.55B
| $25.4K | ﹤0.01% |
122
-1
| -0.8% | -$208 |
|
1163
TPG
TPG
$9.17B
| $25.3K | ﹤0.01% |
440
-24
| -5% | -$1.38K |
|
1164
Morningstar
MORN
$10.8B
| $25.2K | ﹤0.01% |
79
+27
| +52% | +$8.62K |
|
1165
PJT Partners
PJT
$4.54B
| $25.2K | ﹤0.01% |
189
| – | – |
|
1166
Hormel Foods
HRL
$14B
| $25.2K | ﹤0.01% |
794
-422
| -35% | -$13.4K |
|
1167
BorgWarner
BWA
$9.6B
| $25.1K | ﹤0.01% |
693
-302
| -30% | -$11K |
|
1168
TransAlta
TAC
$3.75B
| $25.1K | ﹤0.01% |
2,420
+394
| +19% | +$4.08K |
|
1169
Aecom
ACM
$16.9B
| $25K | ﹤0.01% |
242
+45
| +23% | +$4.65K |
|
1170
ICU Medical
ICUI
$3.33B
| $25K | ﹤0.01% |
137
+16
| +13% | +$2.92K |
|
1171
Outfront Media
OUT
$3.13B
| $24.9K | ﹤0.01% |
1,379
+108
| +8% | +$1.95K |
|
1172
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $24.8K | ﹤0.01% |
324
| – | – |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $24.8K | ﹤0.01% |
2,157
+17
| +0.8% | +$196 |
|
1174
Lantheus
LNTH
$3.74B
| $24.8K | ﹤0.01% |
226
+52
| +30% | +$5.71K |
|
1175
Bio-Rad Laboratories Class A
BIO
$7.74B
| $24.8K | ﹤0.01% |
74
+28
| +61% | +$9.37K |
|